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

4240.38 +9.99 (+0.24%) JPY  |  Aug 27 2026
More

IE0004354423 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 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
July 22, 2026 4251.65
Date Value
July 21, 2026 4243.87
July 17, 2026 4168.97
July 16, 2026 4285.47
July 15, 2026 4345.28
July 14, 2026 4279.50
July 13, 2026 4258.60
July 10, 2026 4293.53
July 09, 2026 4265.79
July 08, 2026 4271.31
July 07, 2026 4319.81
July 06, 2026 4384.66
July 03, 2026 4356.60
July 02, 2026 4291.02
July 01, 2026 4297.79
June 30, 2026 4298.91
June 29, 2026 4278.50
June 26, 2026 4248.87
June 25, 2026 4299.34
June 24, 2026 4243.69
June 23, 2026 4265.51
June 22, 2026 4358.65
June 19, 2026 4300.19
June 18, 2026 4295.38
June 17, 2026 4272.96
June 16, 2026 4239.61

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
Invesco Nippon Small/Mid Cap Equity A JPY Acc 3011.00
BGF Japan Small & MidCap Opportunities E2 JPY 15604.00
BNP Paribas Japan Small Cap Classic Cap 34542.00
Schroder ISF Japanese Smaller Companies A Acc JPY 275.32
Swisscanto (LU) EF Small & Mid Caps Japan DT 57573.00

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: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.