AXA IM Japan Small Cap Equity A Acc JPY (IE0008366696)

4271.27 -19.18 (-0.45%) JPY  |  Oct 07 2026
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IE0008366696 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 4271.27
October 06, 2026 4290.45
October 05, 2026 4246.81
October 02, 2026 4213.49
October 01, 2026 4232.86
September 30, 2026 4217.07
September 29, 2026 4164.38
September 28, 2026 4207.36
September 25, 2026 4225.54
September 24, 2026 4196.36
September 18, 2026 4181.39
September 17, 2026 4180.37
September 16, 2026 4154.62
September 15, 2026 4130.44
September 14, 2026 4139.64
September 11, 2026 4109.81
September 10, 2026 4146.18
September 09, 2026 4169.26
September 08, 2026 4146.22
September 07, 2026 4224.19
September 04, 2026 4208.46
September 03, 2026 4199.23
September 02, 2026 4203.96
September 01, 2026 4310.11
August 31, 2026 4300.70
Date Value
August 28, 2026 4290.12
August 27, 2026 4288.73
August 26, 2026 4278.54
August 25, 2026 4275.64
August 24, 2026 4250.74
August 21, 2026 4236.35
August 20, 2026 4253.69
August 19, 2026 4210.08
August 18, 2026 4349.18
August 17, 2026 4379.24
August 14, 2026 4392.04
August 13, 2026 4373.49
August 12, 2026 4354.41
August 10, 2026 4315.55
August 07, 2026 4319.23
August 06, 2026 4334.61
August 05, 2026 4357.84
August 04, 2026 4263.98
July 31, 2026 4243.68
July 30, 2026 4182.93
July 29, 2026 4207.68
July 28, 2026 4229.01
July 27, 2026 4336.99
July 24, 2026 4274.37
July 23, 2026 4310.36

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.

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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 C JPY Acc 3525.00
BNP Paribas Japan Small Cap Classic Dis 21416.00
Schroder ISF Japanese Smaller Companies B Acc JPY 223.56
Swisscanto (LU) EF Small & Mid Caps Japan AT 105762.0
BGF Japan Small & MidCap Opportunities C2 JPY 12543.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0008366696", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0008366696", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.