AXA IM Japan Equity A Acc JPY (IE0008366589)

3031.05 -1.37 (-0.05%) JPY  |  Oct 28 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 28, 2026 3031.05
October 27, 2026 3032.42
October 23, 2026 3014.83
October 22, 2026 3043.41
October 21, 2026 3084.39
October 20, 2026 3058.14
October 19, 2026 3098.65
October 16, 2026 3100.98
October 15, 2026 3038.29
October 14, 2026 3119.05
October 13, 2026 3128.16
October 09, 2026 3130.94
October 08, 2026 3116.83
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
Date Value
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
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

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 40306.00
Schroder ISF Japanese Equity A Dis JPY 2066.97
BNP Paribas Japan Equity Classic Dis 9131.00
Goldman Sachs Japan Equity Pf I JPY (Snap) 5156.62
SPARX Japan Fund JPY Institutional A 68074.00

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.