AXA IM Japan Equity A Acc JPY (IE0008366589)

3166.97 -18.37 (-0.58%) JPY  |  Oct 07 2026
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IE0008366589 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 3166.97
October 06, 2026 3185.34
October 05, 2026 3155.69
October 02, 2026 3112.15
October 01, 2026 3137.02
September 30, 2026 3111.05
September 29, 2026 3061.71
September 28, 2026 3086.25
September 25, 2026 3096.68
September 24, 2026 3060.87
September 18, 2026 3071.59
September 17, 2026 3065.51
September 16, 2026 3039.65
September 15, 2026 3017.35
September 14, 2026 3036.42
September 11, 2026 3003.63
September 10, 2026 3026.30
September 09, 2026 3023.45
September 08, 2026 3033.12
September 07, 2026 3098.89
September 04, 2026 3084.48
September 03, 2026 3075.68
September 02, 2026 3071.12
September 01, 2026 3156.71
August 31, 2026 3147.96
Date Value
August 28, 2026 3148.46
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

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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JPM Japan Sustainable Equity C Acc JPY 40821.00
BNP Paribas Japan Equity Classic Dis 9489.00
Schroder ISF Japanese Equity C Dis JPY AV 2498.16
Goldman Sachs Japan Equity Pf I JPY (Snap) 5275.31
SPARX Japan Fund JPY Institutional A 69145.00

Net Asset Value Excel Add-In Codes

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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.