AXA IM Japan Equity B Acc JPY (IE0004354209)

2879.84 +17.67 (+0.62%) JPY  |  Aug 25 2026
More

IE0004354209 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2000. Start Trial.
Date Value
August 25, 2026 2879.84
August 24, 2026 2862.17
August 21, 2026 2858.09
August 20, 2026 2863.79
August 19, 2026 2827.41
August 18, 2026 2923.04
August 17, 2026 2969.03
August 14, 2026 2985.03
August 13, 2026 2960.60
August 12, 2026 2941.50
August 10, 2026 2918.74
August 07, 2026 2894.36
August 06, 2026 2894.35
August 05, 2026 2886.78
August 04, 2026 2820.00
July 31, 2026 2832.83
July 30, 2026 2794.59
July 29, 2026 2799.98
July 28, 2026 2797.40
July 27, 2026 2877.75
July 24, 2026 2832.56
July 23, 2026 2859.05
July 22, 2026 2844.93
July 21, 2026 2841.56
July 17, 2026 2785.40
Date Value
July 16, 2026 2874.77
July 15, 2026 2912.01
July 14, 2026 2881.86
July 13, 2026 2864.72
July 10, 2026 2878.91
July 09, 2026 2868.26
July 08, 2026 2863.48
July 07, 2026 2906.36
July 06, 2026 2940.84
July 03, 2026 2905.77
July 02, 2026 2862.72
July 01, 2026 2857.36
June 30, 2026 2844.28
June 29, 2026 2829.27
June 26, 2026 2804.13
June 25, 2026 2843.70
June 24, 2026 2802.20
June 23, 2026 2817.89
June 22, 2026 2902.56
June 19, 2026 2867.30
June 18, 2026 2884.97
June 17, 2026 2844.56
June 16, 2026 2820.94
June 15, 2026 2812.90
June 12, 2026 2730.64

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - Japanese Sust Equity A Acc JPY 1257.34
Comgest Growth Japan JPY Acc 2860.00
Russell Investments Japan Equity A 79324.81
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4152.97
JPM Japan Sustainable Equity A Acc JPY 30888.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0004354209", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0004354209", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.