AXA IM Japan Small Cap Equity M Acc JPY (IE00B24J4R13)

5062.75 +3.54 (+0.07%) JPY  |  Aug 26 2026
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IE00B24J4R13 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
August 26, 2026 5062.75
August 25, 2026 5059.21
August 24, 2026 5029.63
August 21, 2026 5012.50
August 20, 2026 5032.68
August 19, 2026 4980.98
August 18, 2026 5145.42
August 17, 2026 5180.87
August 14, 2026 5195.90
August 13, 2026 5173.63
August 12, 2026 5150.94
August 10, 2026 5104.74
August 07, 2026 5108.98
August 06, 2026 5126.85
August 05, 2026 5154.20
August 04, 2026 5043.09
July 31, 2026 5018.96
July 30, 2026 4946.69
July 29, 2026 4975.85
July 28, 2026 5000.97
July 27, 2026 5128.54
July 24, 2026 5054.38
July 23, 2026 5096.60
July 22, 2026 5080.87
July 21, 2026 5071.37
Date Value
July 17, 2026 4981.45
July 16, 2026 5120.01
July 15, 2026 5191.26
July 14, 2026 5112.46
July 13, 2026 5087.29
July 10, 2026 5128.80
July 09, 2026 5095.04
July 08, 2026 5101.42
July 07, 2026 5159.13
July 06, 2026 5236.36
July 03, 2026 5202.65
July 02, 2026 5123.71
July 01, 2026 5131.56
June 30, 2026 5132.68
June 29, 2026 5108.11
June 26, 2026 5072.53
June 25, 2026 5132.14
June 24, 2026 5065.50
June 23, 2026 5091.34
June 22, 2026 5202.30
June 19, 2026 5132.32
June 18, 2026 5125.94
June 17, 2026 5098.98
June 16, 2026 5058.97
June 15, 2026 5034.39

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 3011.00
BGF Japan Small & MidCap Opportunities E2 JPY 15604.00
BNP Paribas Japan Small Cap Classic Cap 34542.00
Schroder ISF Japanese Smaller Companies A Acc JPY 275.32
Swisscanto (LU) EF Small & Mid Caps Japan DT 57573.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B24J4R13", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B24J4R13", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.