Templeton Japan Fund A (acc) JPY (LU0116920520)
2411.77
+13.29
(+0.55%)
JPY |
Oct 28 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 |
|---|---|
| October 28, 2026 | 2411.77 |
| October 27, 2026 | 2398.48 |
| October 26, 2026 | 2374.38 |
| October 23, 2026 | 2370.30 |
| October 22, 2026 | 2392.03 |
| October 21, 2026 | 2445.65 |
| October 20, 2026 | 2434.00 |
| October 19, 2026 | 2445.63 |
| October 16, 2026 | 2417.63 |
| October 15, 2026 | 2438.82 |
| October 14, 2026 | 2456.68 |
| October 13, 2026 | 2495.38 |
| October 09, 2026 | 2496.21 |
| October 08, 2026 | 2468.71 |
| October 07, 2026 | 2511.35 |
| October 06, 2026 | 2546.70 |
| October 05, 2026 | 2530.51 |
| October 02, 2026 | 2526.22 |
| October 01, 2026 | 2494.77 |
| September 30, 2026 | 2482.79 |
| September 29, 2026 | 2470.10 |
| September 28, 2026 | 2473.86 |
| September 25, 2026 | 2493.48 |
| September 24, 2026 | 2468.25 |
| September 18, 2026 | 2456.06 |
| 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 |
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 | 14529.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 471.30 |
| BNP Paribas Japan Equity Classic Cap | 15043.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 27795.09 |
| Nippon Portfolio JPY A | 467021.0 |
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. |