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

3003.70 +8.38 (+0.28%) JPY  |  Oct 28 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
October 28, 2026 3003.70
October 27, 2026 2995.33
October 26, 2026 2977.63
October 23, 2026 2960.52
October 22, 2026 2985.00
October 21, 2026 3032.14
October 20, 2026 2996.34
October 19, 2026 3058.79
October 16, 2026 3065.86
October 15, 2026 3025.83
October 14, 2026 3111.93
October 13, 2026 3124.40
October 12, 2026 3139.07
October 09, 2026 3142.72
October 08, 2026 3111.05
October 07, 2026 3152.59
October 06, 2026 3185.56
October 05, 2026 3146.17
October 02, 2026 3161.47
October 01, 2026 3147.27
September 30, 2026 3148.11
September 29, 2026 3104.11
September 28, 2026 3127.01
September 25, 2026 3153.28
September 24, 2026 3125.28
Date Value
September 23, 2026 3144.08
September 22, 2026 3144.77
September 21, 2026 3120.88
September 18, 2026 3103.52
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

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 2835.00
AXA IM Japan Small Cap Equity A Acc JPY 4060.47
BGF Japan Small & MidCap Opportunities E2 JPY 14967.00
BNP Paribas Japan Small Cap Classic Dis 20571.00
Schroder ISF Japanese Smaller Companies A Acc JPY 269.66

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.