M&G (Lux) Japan Fund JPY Class A Accumulation (LU1797807986)

3139.09 +11.58 (+0.37%) JPY  |  Aug 26 2026
More

LU1797807986 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
August 26, 2026 3139.09
August 25, 2026 3127.51
August 24, 2026 3109.03
August 21, 2026 3104.69
August 20, 2026 3081.91
August 19, 2026 3081.48
August 18, 2026 3153.74
August 17, 2026 3204.64
August 14, 2026 3227.47
August 13, 2026 3196.40
August 12, 2026 3172.50
August 11, 2026 3138.24
August 10, 2026 3134.72
August 07, 2026 3105.81
August 06, 2026 3081.75
August 05, 2026 3075.26
August 04, 2026 3005.33
August 03, 2026 2992.03
July 31, 2026 3051.32
July 30, 2026 3029.64
July 29, 2026 3061.49
July 28, 2026 3033.18
July 27, 2026 3128.54
July 24, 2026 3103.18
July 23, 2026 3129.09
Date Value
July 22, 2026 3125.16
July 21, 2026 3102.25
July 20, 2026 3083.10
July 17, 2026 3036.81
July 16, 2026 3112.72
July 15, 2026 3164.84
July 14, 2026 3147.56
July 13, 2026 3141.34
July 10, 2026 3163.32
July 09, 2026 3125.54
July 08, 2026 3081.46
July 07, 2026 3156.89
July 06, 2026 3184.06
July 03, 2026 3156.26
July 02, 2026 3127.69
July 01, 2026 3144.81
June 30, 2026 3100.93
June 29, 2026 3104.11
June 26, 2026 3062.52
June 25, 2026 3131.08
June 24, 2026 3084.61
June 22, 2026 3206.38
June 19, 2026 3157.05
June 18, 2026 3175.24
June 17, 2026 3105.84

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - Japanese Sust Equity A Acc JPY 1257.34
Comgest Growth Japan JPY Acc 2860.00
Russell Investments Japan Equity Fund Sovereign 33677.23
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4152.97
JPM Japan Sustainable Equity A Acc JPY 30888.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1797807986", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1797807986", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.