AXA IM Japan Equity A Acc JPY (IE0008366589)
3119.70
+7.53
(+0.24%)
JPY |
Aug 27 2026
IE0008366589 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 3119.70 |
| August 26, 2026 | 3112.17 |
| August 25, 2026 | 3102.62 |
| August 24, 2026 | 3083.52 |
| August 21, 2026 | 3079.07 |
| August 20, 2026 | 3085.04 |
| August 19, 2026 | 3045.81 |
| August 18, 2026 | 3148.76 |
| August 17, 2026 | 3198.25 |
| August 14, 2026 | 3215.42 |
| August 13, 2026 | 3188.93 |
| August 12, 2026 | 3168.31 |
| August 10, 2026 | 3143.69 |
| August 07, 2026 | 3117.36 |
| August 06, 2026 | 3117.19 |
| August 05, 2026 | 3108.98 |
| August 04, 2026 | 3037.01 |
| July 31, 2026 | 3050.77 |
| July 30, 2026 | 3009.37 |
| July 29, 2026 | 3015.13 |
| July 28, 2026 | 3012.29 |
| July 27, 2026 | 3098.75 |
| July 24, 2026 | 3050.05 |
| July 23, 2026 | 3078.40 |
| July 22, 2026 | 3063.15 |
| Date | Value |
|---|---|
| July 21, 2026 | 3059.46 |
| July 17, 2026 | 2998.89 |
| July 16, 2026 | 3094.94 |
| July 15, 2026 | 3134.97 |
| July 14, 2026 | 3102.47 |
| July 13, 2026 | 3083.95 |
| July 10, 2026 | 3099.17 |
| July 09, 2026 | 3087.55 |
| July 08, 2026 | 3082.35 |
| July 07, 2026 | 3128.45 |
| July 06, 2026 | 3165.51 |
| July 03, 2026 | 3127.70 |
| July 02, 2026 | 3081.20 |
| July 01, 2026 | 3075.37 |
| June 30, 2026 | 3061.24 |
| June 29, 2026 | 3045.03 |
| June 26, 2026 | 3017.92 |
| June 25, 2026 | 3060.34 |
| June 24, 2026 | 3015.63 |
| June 23, 2026 | 3032.46 |
| June 22, 2026 | 3123.52 |
| June 19, 2026 | 3085.51 |
| June 18, 2026 | 3104.37 |
| June 17, 2026 | 3060.83 |
| June 16, 2026 | 3035.36 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| JPM Japan Sustainable Equity C Acc JPY | 40888.00 |
| Schroder ISF Japanese Equity A Dis JPY | 2107.87 |
| BNP Paribas Japan Equity Classic Dis | 9428.00 |
| Goldman Sachs Japan Equity Pf I JPY (Snap) | 5225.60 |
| Danske Invest SICAV Japan A | 10659.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0008366589", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0008366589", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |