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

3101.20 +24.29 (+0.79%) JPY  |  Sep 17 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
September 17, 2026 3101.20
September 16, 2026 3076.91
September 15, 2026 3062.82
September 14, 2026 3038.42
September 11, 2026 3037.64
September 10, 2026 3055.58
September 09, 2026 3049.95
September 08, 2026 3068.09
September 07, 2026 3121.99
September 04, 2026 3125.13
September 03, 2026 3092.74
September 02, 2026 3096.26
September 01, 2026 3162.22
August 28, 2026 3190.57
August 27, 2026 3181.35
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
Date Value
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
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

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 2946.00
AXA IM Japan Small Cap Equity A Acc JPY 4180.37
BGF Japan Small & MidCap Opportunities E2 JPY 15402.00
BNP Paribas Japan Small Cap Classic Dis 21044.00
Schroder ISF Japanese Smaller Companies A Acc JPY 276.27

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.