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

3138.87 +22.97 (+0.74%) JPY  |  Sep 17 2026
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LU1797807986 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
September 17, 2026 3138.87
September 16, 2026 3115.90
September 15, 2026 3096.26
September 14, 2026 3085.66
September 11, 2026 3083.31
September 10, 2026 3090.82
September 09, 2026 3071.22
September 08, 2026 3099.04
September 07, 2026 3149.28
September 04, 2026 3140.84
September 03, 2026 3114.14
September 02, 2026 3100.36
September 01, 2026 3160.92
August 28, 2026 3178.28
August 27, 2026 3142.58
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
Date Value
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
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

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 1230.65
Comgest Growth Japan JPY Acc 2762.00
Russell Investments Japan Equity Fund Sovereign 33438.65
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4135.25
JPM Japan Sustainable Equity A Acc JPY 30293.00

Net Asset Value Excel Add-In Codes

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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.