M&G (Lux) Japan Smaller Companies JPY A Acc (LU1797818082)

3162.97 -1.62 (-0.05%) JPY  |  Aug 26 2026
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LU1797818082 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 3162.97
August 25, 2026 3164.59
August 24, 2026 3139.55
August 21, 2026 3142.45
August 20, 2026 3112.75
August 19, 2026 3096.94
August 18, 2026 3183.83
August 17, 2026 3230.44
August 14, 2026 3241.54
August 13, 2026 3208.90
August 12, 2026 3174.79
August 11, 2026 3158.78
August 10, 2026 3156.17
August 07, 2026 3127.04
August 06, 2026 3122.93
August 05, 2026 3138.45
August 04, 2026 3074.31
August 03, 2026 3032.46
July 31, 2026 3050.97
July 30, 2026 3041.20
July 29, 2026 3084.77
July 28, 2026 3077.20
July 27, 2026 3185.63
July 24, 2026 3147.85
July 23, 2026 3185.59
Date Value
July 22, 2026 3185.44
July 21, 2026 3161.44
July 20, 2026 3145.73
July 17, 2026 3108.85
July 16, 2026 3181.27
July 15, 2026 3242.21
July 14, 2026 3209.31
July 13, 2026 3204.91
July 10, 2026 3244.18
July 09, 2026 3204.71
July 08, 2026 3176.75
July 07, 2026 3227.97
July 06, 2026 3266.73
July 03, 2026 3256.41
July 02, 2026 3210.40
July 01, 2026 3242.46
June 30, 2026 3197.69
June 29, 2026 3201.75
June 26, 2026 3161.51
June 25, 2026 3207.85
June 24, 2026 3156.15
June 22, 2026 3272.63
June 19, 2026 3224.30
June 18, 2026 3197.17
June 17, 2026 3151.97

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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Invesco Nippon Small/Mid Cap Equity A JPY Acc 2980.00
AXA IM Japan Small Cap Equity A Acc JPY 4275.64
BGF Japan Small & MidCap Opportunities E2 JPY 15536.00
BNP Paribas Japan Small Cap Classic Dis 21296.00
Schroder ISF Japanese Smaller Companies A Acc JPY 272.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1797818082", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1797818082", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.