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

3329.54 +24.42 (+0.74%) JPY  |  Sep 17 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
September 17, 2026 3329.54
September 16, 2026 3305.12
September 15, 2026 3284.22
September 14, 2026 3272.91
September 11, 2026 3270.21
September 10, 2026 3278.11
September 09, 2026 3257.26
September 08, 2026 3286.70
September 07, 2026 3339.91
September 04, 2026 3330.75
September 03, 2026 3302.37
September 02, 2026 3287.69
September 01, 2026 3351.84
August 28, 2026 3369.96
August 27, 2026 3332.04
August 26, 2026 3328.27
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
Date Value
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
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

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 1221.61
Comgest Growth Japan JPY Acc 2751.00
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 30029.00

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.