M&G (Lux) Japan Fund JPY Class C Accumulation (LU1797808018)

3315.93 +19.66 (+0.60%) JPY  |  Aug 25 2026
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LU1797808018 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 25, 2026 3315.93
August 24, 2026 3296.27
August 21, 2026 3291.46
August 20, 2026 3267.24
August 19, 2026 3266.72
August 18, 2026 3343.26
August 17, 2026 3397.14
August 14, 2026 3421.14
August 13, 2026 3388.14
August 12, 2026 3362.74
August 11, 2026 3326.35
August 10, 2026 3322.55
August 07, 2026 3291.70
August 06, 2026 3266.14
August 05, 2026 3259.20
August 04, 2026 3185.02
August 03, 2026 3170.86
July 31, 2026 3233.49
July 30, 2026 3210.44
July 29, 2026 3244.13
July 28, 2026 3214.07
July 27, 2026 3315.04
July 24, 2026 3287.97
July 23, 2026 3315.35
July 22, 2026 3311.11
Date Value
July 21, 2026 3286.77
July 20, 2026 3266.43
July 17, 2026 3217.18
July 16, 2026 3297.53
July 15, 2026 3352.68
July 14, 2026 3334.31
July 13, 2026 3327.65
July 10, 2026 3350.73
July 09, 2026 3310.64
July 08, 2026 3263.88
July 07, 2026 3343.71
July 06, 2026 3372.42
July 03, 2026 3342.76
July 02, 2026 3312.44
July 01, 2026 3330.50
June 30, 2026 3283.97
June 29, 2026 3287.27
June 26, 2026 3243.03
June 25, 2026 3315.55
June 24, 2026 3266.28
June 22, 2026 3395.09
June 19, 2026 3342.65
June 18, 2026 3361.85
June 17, 2026 3288.30
June 16, 2026 3281.61

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 1248.61
Comgest Growth Japan JPY Acc 2841.00
Russell Investments Japan Equity Fund Sovereign 33503.38
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4133.98
JPM Japan Sustainable Equity A Acc JPY 30724.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1797808018", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1797808018", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.