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

3852.04 +14.29 (+0.37%) JPY  |  Aug 26 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
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
August 18, 2026 3869.36
August 17, 2026 3931.72
August 14, 2026 3959.48
August 13, 2026 3921.28
August 12, 2026 3891.87
August 11, 2026 3849.76
August 10, 2026 3845.35
August 07, 2026 3809.64
August 06, 2026 3780.04
August 05, 2026 3772.00
August 04, 2026 3686.14
August 03, 2026 3669.76
July 31, 2026 3742.23
July 30, 2026 3715.55
July 29, 2026 3754.53
July 28, 2026 3719.75
July 27, 2026 3836.60
July 24, 2026 3805.26
July 23, 2026 3836.94
Date Value
July 22, 2026 3832.04
July 21, 2026 3803.86
July 20, 2026 3780.31
July 17, 2026 3723.31
July 16, 2026 3816.30
July 15, 2026 3880.11
July 14, 2026 3858.85
July 13, 2026 3851.14
July 10, 2026 3877.83
July 09, 2026 3831.43
July 08, 2026 3777.31
July 07, 2026 3869.70
July 06, 2026 3902.92
July 03, 2026 3868.58
July 02, 2026 3833.49
July 01, 2026 3854.38
June 30, 2026 3800.52
June 29, 2026 3804.34
June 26, 2026 3753.14
June 25, 2026 3837.06
June 24, 2026 3780.05
June 22, 2026 3929.09
June 19, 2026 3868.39
June 18, 2026 3890.59
June 17, 2026 3805.48

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 1257.34
Comgest Growth Japan JPY Acc 2860.00
Russell Investments Japan Equity Fund Sovereign 33677.23
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4152.97
JPM Japan Sustainable Equity A Acc JPY 30888.00

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.