M&G (Lux) Japan Fund CHF Class A-H Accumulation (LU1797807630)

30.10 +0.11 (+0.36%) CHF  |  Aug 26 2026
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LU1797807630 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 26, 2026 30.10
August 25, 2026 30.00
August 24, 2026 29.82
August 21, 2026 29.78
August 20, 2026 29.57
August 19, 2026 29.55
August 18, 2026 30.24
August 17, 2026 30.73
August 14, 2026 30.96
August 13, 2026 30.66
August 12, 2026 30.44
August 11, 2026 30.11
August 10, 2026 30.07
August 07, 2026 29.79
August 06, 2026 29.56
August 05, 2026 29.50
August 04, 2026 28.81
August 03, 2026 28.68
July 31, 2026 29.26
July 30, 2026 29.05
July 29, 2026 29.36
July 28, 2026 29.09
July 27, 2026 30.00
July 24, 2026 29.76
July 23, 2026 30.01
Date Value
July 22, 2026 29.98
July 21, 2026 29.76
July 20, 2026 29.57
July 17, 2026 29.13
July 16, 2026 29.86
July 15, 2026 30.36
July 14, 2026 30.19
July 13, 2026 30.14
July 10, 2026 30.35
July 09, 2026 29.99
July 08, 2026 29.57
July 07, 2026 30.29
July 06, 2026 30.55
July 03, 2026 30.29
July 02, 2026 30.01
July 01, 2026 30.18
June 30, 2026 29.76
June 29, 2026 29.79
June 26, 2026 29.39
June 25, 2026 30.05
June 24, 2026 29.60
June 22, 2026 30.78
June 19, 2026 30.31
June 18, 2026 30.49
June 17, 2026 29.81

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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Capital Group Japan Equity Fund (LUX) B CHF 20.09
abrdn SICAV I - Japanese Sust Equity A Acc hdg CHF 737.71
Man Japan CoreAlpha Eq I H CHF Acc 763.40
ASPOMA Japan Opportunities Fund I 181.56
Morant Wright Sakura CHF-Hedged 52.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1797807630", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1797807630", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.