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

3258.78 -5.23 (-0.16%) JPY  |  Oct 28 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
October 28, 2026 3258.78
October 27, 2026 3264.01
October 26, 2026 3244.73
October 23, 2026 3212.98
October 22, 2026 3253.83
October 21, 2026 3298.93
October 20, 2026 3259.80
October 19, 2026 3303.43
October 16, 2026 3312.78
October 15, 2026 3258.26
October 14, 2026 3352.03
October 13, 2026 3350.29
October 12, 2026 3360.55
October 09, 2026 3364.16
October 08, 2026 3345.25
October 07, 2026 3389.65
October 06, 2026 3439.19
October 05, 2026 3394.34
October 02, 2026 3399.41
October 01, 2026 3382.04
September 30, 2026 3374.44
September 29, 2026 3314.54
September 28, 2026 3336.55
September 25, 2026 3360.59
September 24, 2026 3314.14
Date Value
September 23, 2026 3378.60
September 22, 2026 3379.59
September 21, 2026 3348.41
September 18, 2026 3323.59
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

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 1223.42
Comgest Growth Japan JPY Acc 2771.00
Russell Investments Japan Equity Fund Sovereign 32538.54
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4090.19
JPM Japan Sustainable Equity A Acc JPY 30488.00

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.