M&G (Lux) Japan Smaller Companies JPY C Acc (LU1797818165)

3176.90 -12.37 (-0.39%) JPY  |  Oct 29 2026
More

LU1797818165 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 29, 2026 3176.90
October 28, 2026 3189.27
October 27, 2026 3180.31
October 26, 2026 3161.46
October 23, 2026 3143.10
October 22, 2026 3169.02
October 21, 2026 3219.00
October 20, 2026 3180.93
October 19, 2026 3247.16
October 16, 2026 3254.46
October 15, 2026 3211.92
October 14, 2026 3303.25
October 13, 2026 3316.42
October 12, 2026 3331.92
October 09, 2026 3335.58
October 08, 2026 3301.90
October 07, 2026 3345.93
October 06, 2026 3380.85
October 05, 2026 3338.97
October 02, 2026 3355.00
October 01, 2026 3339.86
September 30, 2026 3340.69
September 29, 2026 3293.93
September 28, 2026 3318.17
September 25, 2026 3345.83
Date Value
September 24, 2026 3316.05
September 23, 2026 3335.93
September 22, 2026 3336.59
September 21, 2026 3311.18
September 18, 2026 3292.56
September 17, 2026 3290.03
September 16, 2026 3264.19
September 15, 2026 3249.19
September 14, 2026 3223.23
September 11, 2026 3222.21
September 10, 2026 3241.16
September 09, 2026 3235.13
September 08, 2026 3254.30
September 07, 2026 3311.40
September 04, 2026 3314.53
September 03, 2026 3280.12
September 02, 2026 3283.78
September 01, 2026 3353.66
August 28, 2026 3383.45
August 27, 2026 3373.60
August 26, 2026 3354.04
August 25, 2026 3355.70
August 24, 2026 3329.07
August 21, 2026 3331.94
August 20, 2026 3300.39

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Invesco Nippon Small/Mid Cap Equity A JPY Acc 2826.00
AXA IM Japan Small Cap Equity A Acc JPY 4061.88
BGF Japan Small & MidCap Opportunities E2 JPY 14910.00
BNP Paribas Japan Small Cap Classic Dis 20377.00
Schroder ISF Japanese Smaller Companies A Acc JPY 267.27

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1797818165", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1797818165", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.