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

4010.00 +33.74 (+0.85%) JPY  |  Oct 27 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 27, 2026 4010.00
October 23, 2026 3976.26
October 22, 2026 3991.90
October 21, 2026 4058.95
October 20, 2026 4029.51
October 19, 2026 4115.28
October 16, 2026 4120.19
October 15, 2026 4052.40
October 14, 2026 4151.09
October 13, 2026 4172.45
October 09, 2026 4183.81
October 08, 2026 4149.76
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
Date Value
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
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

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 2835.00
BNP Paribas Japan Small Cap Classic Cap 33382.00
Schroder ISF Japanese Smaller Companies A Acc JPY 269.66
Swisscanto (LU) EF Small & Mid Caps Japan DT 56275.00
abrdn SICAV I - Jpnse Smr Cos Sust Eq A Acc JPY 3194.89

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.