AXA IM Japan Equity M Acc JPY (IE00B24J4S20)

3591.24 +8.73 (+0.24%) JPY  |  Aug 27 2026
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IE00B24J4S20 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 27, 2026 3591.24
August 26, 2026 3582.51
August 25, 2026 3571.44
August 24, 2026 3549.39
August 21, 2026 3544.20
August 20, 2026 3550.87
August 19, 2026 3505.64
August 18, 2026 3624.07
August 17, 2026 3680.95
August 14, 2026 3700.65
August 13, 2026 3669.95
August 12, 2026 3646.14
August 10, 2026 3617.67
August 07, 2026 3587.31
August 06, 2026 3586.91
August 05, 2026 3577.40
August 04, 2026 3494.51
July 31, 2026 3510.28
July 30, 2026 3462.39
July 29, 2026 3468.95
July 28, 2026 3465.61
July 27, 2026 3565.02
July 24, 2026 3508.91
July 23, 2026 3541.33
July 22, 2026 3523.71
Date Value
July 21, 2026 3519.41
July 17, 2026 3449.59
July 16, 2026 3559.87
July 15, 2026 3605.85
July 14, 2026 3568.39
July 13, 2026 3547.03
July 10, 2026 3564.47
July 09, 2026 3550.89
July 08, 2026 3544.85
July 07, 2026 3597.79
July 06, 2026 3640.34
July 03, 2026 3596.79
July 02, 2026 3543.12
July 01, 2026 3536.33
June 30, 2026 3520.02
June 29, 2026 3501.32
June 26, 2026 3470.08
June 25, 2026 3518.65
June 24, 2026 3467.18
June 23, 2026 3486.46
June 22, 2026 3591.08
June 19, 2026 3547.32
June 18, 2026 3568.79
June 17, 2026 3518.67
June 16, 2026 3489.32

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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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1271.92
Comgest Growth Japan JPY Acc 2862.00
Russell Investments Japan Equity A 80042.19
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4201.28
JPM Japan Sustainable Equity A Acc JPY 31240.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B24J4S20", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B24J4S20", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.