Templeton Japan Fund A (acc) JPY (LU0116920520)
2477.17
+30.59
(+1.25%)
JPY |
Sep 17 2026
LU0116920520 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 2477.17 |
| September 16, 2026 | 2446.58 |
| September 15, 2026 | 2435.19 |
| September 14, 2026 | 2437.76 |
| September 11, 2026 | 2438.58 |
| September 10, 2026 | 2409.82 |
| September 09, 2026 | 2424.04 |
| September 08, 2026 | 2443.94 |
| September 04, 2026 | 2494.86 |
| September 03, 2026 | 2485.65 |
| September 02, 2026 | 2473.74 |
| September 01, 2026 | 2496.19 |
| August 31, 2026 | 2508.74 |
| August 28, 2026 | 2516.75 |
| August 27, 2026 | 2509.81 |
| August 26, 2026 | 2498.87 |
| August 25, 2026 | 2498.39 |
| August 24, 2026 | 2484.88 |
| August 21, 2026 | 2477.24 |
| August 20, 2026 | 2472.87 |
| August 19, 2026 | 2469.96 |
| August 18, 2026 | 2525.27 |
| August 17, 2026 | 2588.02 |
| August 14, 2026 | 2608.34 |
| August 13, 2026 | 2617.15 |
| Date | Value |
|---|---|
| August 12, 2026 | 2588.44 |
| August 10, 2026 | 2537.52 |
| August 07, 2026 | 2548.94 |
| August 06, 2026 | 2536.24 |
| August 05, 2026 | 2526.63 |
| August 04, 2026 | 2536.49 |
| August 03, 2026 | 2470.97 |
| July 31, 2026 | 2472.59 |
| July 30, 2026 | 2497.13 |
| July 29, 2026 | 2459.28 |
| July 28, 2026 | 2478.67 |
| July 27, 2026 | 2521.52 |
| July 24, 2026 | 2514.13 |
| July 23, 2026 | 2518.04 |
| July 22, 2026 | 2532.60 |
| July 21, 2026 | 2547.35 |
| July 17, 2026 | 2482.18 |
| July 16, 2026 | 2524.72 |
| July 15, 2026 | 2570.06 |
| July 14, 2026 | 2568.49 |
| July 13, 2026 | 2548.11 |
| July 10, 2026 | 2582.58 |
| July 09, 2026 | 2582.63 |
| July 08, 2026 | 2568.29 |
| July 07, 2026 | 2574.22 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14194.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 476.20 |
| BNP Paribas Japan Equity Classic Cap | 15466.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 27618.00 |
| Nippon Portfolio JPY A | 464798.0 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0116920520", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0116920520", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |