AXA IM Japan Equity M Acc JPY (IE00B24J4S20)

3648.52 -21.09 (-0.57%) JPY  |  Oct 07 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
October 07, 2026 3648.52
October 06, 2026 3669.61
October 05, 2026 3635.38
October 02, 2026 3585.15
October 01, 2026 3613.60
September 30, 2026 3583.61
September 29, 2026 3526.71
September 28, 2026 3554.91
September 25, 2026 3566.86
September 24, 2026 3525.40
September 18, 2026 3537.49
September 17, 2026 3530.28
September 16, 2026 3500.43
September 15, 2026 3474.68
September 14, 2026 3496.58
September 11, 2026 3458.75
September 10, 2026 3484.67
September 09, 2026 3481.32
September 08, 2026 3492.38
September 07, 2026 3568.04
September 04, 2026 3551.38
September 03, 2026 3541.04
September 02, 2026 3535.73
September 01, 2026 3634.19
August 31, 2026 3624.05
Date Value
August 28, 2026 3624.56
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

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 1267.07
Comgest Growth Japan JPY Acc 2901.00
Russell Investments Japan Equity A 78485.34
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4177.29
JPM Japan Sustainable Equity A Acc JPY 30871.00

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.