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

3373.60 +19.56 (+0.58%) JPY  |  Aug 27 2026
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LU1797818165 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 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
August 19, 2026 3283.55
August 18, 2026 3375.61
August 17, 2026 3424.98
August 14, 2026 3436.52
August 13, 2026 3401.85
August 12, 2026 3365.62
August 11, 2026 3348.59
August 10, 2026 3345.75
August 07, 2026 3314.67
August 06, 2026 3310.24
August 05, 2026 3326.63
August 04, 2026 3258.58
August 03, 2026 3214.15
July 31, 2026 3233.57
July 30, 2026 3223.14
July 29, 2026 3269.26
July 28, 2026 3261.16
July 27, 2026 3376.00
July 24, 2026 3335.76
Date Value
July 23, 2026 3375.68
July 22, 2026 3375.46
July 21, 2026 3349.96
July 20, 2026 3333.24
July 17, 2026 3293.96
July 16, 2026 3370.62
July 15, 2026 3435.12
July 14, 2026 3400.20
July 13, 2026 3395.46
July 10, 2026 3436.85
July 09, 2026 3394.97
July 08, 2026 3365.28
July 07, 2026 3419.47
July 06, 2026 3460.46
July 03, 2026 3449.32
July 02, 2026 3400.51
July 01, 2026 3434.39
June 30, 2026 3386.91
June 29, 2026 3391.14
June 26, 2026 3348.31
June 25, 2026 3397.30
June 24, 2026 3342.48
June 22, 2026 3465.69
June 19, 2026 3414.30
June 18, 2026 3385.50

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 3011.00
AXA IM Japan Small Cap Equity A Acc JPY 4288.73
BGF Japan Small & MidCap Opportunities E2 JPY 15604.00
BNP Paribas Japan Small Cap Classic Dis 21286.00
Schroder ISF Japanese Smaller Companies A Acc JPY 275.32

Net Asset Value Excel Add-In Codes

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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.