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

4811.25 +40.69 (+0.85%) JPY  |  Oct 27 2026
More

IE00B24J4R13 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2005. Start Trial.
Date Value
October 27, 2026 4811.25
October 23, 2026 4770.56
October 22, 2026 4788.53
October 21, 2026 4868.75
October 20, 2026 4833.25
October 19, 2026 4935.91
October 16, 2026 4941.60
October 15, 2026 4859.71
October 14, 2026 4977.85
October 13, 2026 5003.26
October 09, 2026 5016.47
October 08, 2026 4975.03
October 07, 2026 5058.79
October 06, 2026 5081.41
October 05, 2026 5029.61
October 02, 2026 4990.04
October 01, 2026 5012.65
September 30, 2026 4993.84
September 29, 2026 4931.34
September 28, 2026 4982.12
September 25, 2026 5003.53
September 24, 2026 4968.66
September 18, 2026 4950.50
September 17, 2026 4948.97
September 16, 2026 4918.38
Date Value
September 15, 2026 4889.64
September 14, 2026 4900.43
September 11, 2026 4865.01
September 10, 2026 4907.75
September 09, 2026 4934.96
September 08, 2026 4907.58
September 07, 2026 4999.76
September 04, 2026 4981.02
September 03, 2026 4969.78
September 02, 2026 4975.27
September 01, 2026 5100.77
August 31, 2026 5089.53
August 28, 2026 5076.89
August 27, 2026 5074.92
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Invesco Nippon Small/Mid Cap Equity A JPY Acc 2835.00
BNP Paribas Japan Small Cap Classic Cap 33382.00
Schroder ISF Japanese Smaller Companies A Acc JPY 269.66
Swisscanto (LU) EF Small & Mid Caps Japan DT 56275.00
abrdn SICAV I - Jpnse Smr Cos Sust Eq A Acc JPY 3194.89

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.