M&G (Lux) Japan Fund JPY Class CI Accumulation (LU1797808109)

3771.91 -6.05 (-0.16%) JPY  |  Oct 28 2026
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LU1797808109 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 3771.91
October 27, 2026 3777.96
October 26, 2026 3755.64
October 23, 2026 3718.87
October 22, 2026 3766.15
October 21, 2026 3818.35
October 20, 2026 3773.05
October 19, 2026 3823.55
October 16, 2026 3834.36
October 15, 2026 3771.25
October 14, 2026 3879.78
October 13, 2026 3877.76
October 12, 2026 3889.64
October 09, 2026 3893.79
October 08, 2026 3871.90
October 07, 2026 3923.29
October 06, 2026 3980.63
October 05, 2026 3928.71
October 02, 2026 3934.56
October 01, 2026 3914.46
September 30, 2026 3905.65
September 29, 2026 3836.33
September 28, 2026 3861.80
September 25, 2026 3889.61
September 24, 2026 3835.85
Date Value
September 23, 2026 3910.45
September 22, 2026 3911.59
September 21, 2026 3875.46
September 18, 2026 3846.73
September 17, 2026 3853.61
September 16, 2026 3825.33
September 15, 2026 3801.14
September 14, 2026 3788.04
September 11, 2026 3784.91
September 10, 2026 3794.04
September 09, 2026 3769.91
September 08, 2026 3803.98
September 07, 2026 3865.56
September 04, 2026 3854.95
September 03, 2026 3822.10
September 02, 2026 3805.11
September 01, 2026 3879.34
August 28, 2026 3900.30
August 27, 2026 3856.41
August 26, 2026 3852.04
August 25, 2026 3837.75
August 24, 2026 3814.99
August 21, 2026 3809.41
August 20, 2026 3781.38
August 19, 2026 3780.78

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:LU1797808109", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1797808109", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.