AXA IM Japan Small Cap Equity B Acc JPY (IE0004354423)

4219.80 -19.04 (-0.45%) JPY  |  Oct 07 2026
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IE0004354423 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 4219.80
October 06, 2026 4238.84
October 05, 2026 4195.80
October 02, 2026 4162.96
October 01, 2026 4182.34
September 30, 2026 4166.82
September 29, 2026 4114.84
September 28, 2026 4157.38
September 25, 2026 4175.42
September 24, 2026 4146.83
September 18, 2026 4132.35
September 17, 2026 4131.58
September 16, 2026 4106.21
September 15, 2026 4082.39
September 14, 2026 4091.56
September 11, 2026 4062.15
September 10, 2026 4098.34
September 09, 2026 4121.23
September 08, 2026 4098.54
September 07, 2026 4175.69
September 04, 2026 4160.22
September 03, 2026 4151.33
September 02, 2026 4156.09
September 01, 2026 4261.11
August 31, 2026 4251.90
Date Value
August 28, 2026 4241.51
August 27, 2026 4240.38
August 26, 2026 4230.39
August 25, 2026 4227.61
August 24, 2026 4203.06
August 21, 2026 4188.92
August 20, 2026 4206.30
August 19, 2026 4163.27
August 18, 2026 4300.90
August 17, 2026 4330.71
August 14, 2026 4343.45
August 13, 2026 4325.36
August 12, 2026 4306.57
August 10, 2026 4268.29
August 07, 2026 4272.02
August 06, 2026 4287.48
August 05, 2026 4310.54
August 04, 2026 4217.78
July 31, 2026 4197.77
July 30, 2026 4138.00
July 29, 2026 4162.57
July 28, 2026 4183.75
July 27, 2026 4290.65
July 24, 2026 4228.78
July 23, 2026 4264.64

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Invesco Nippon Small/Mid Cap Equity A JPY Acc 3019.00
BGF Japan Small & MidCap Opportunities E2 JPY 15446.00
BNP Paribas Japan Small Cap Classic Cap 34754.00
Schroder ISF Japanese Smaller Companies A Acc JPY 272.57
Swisscanto (LU) EF Small & Mid Caps Japan DT 56855.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0004354423", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0004354423", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.