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

3290.03 +25.84 (+0.79%) JPY  |  Sep 17 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
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
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
Date Value
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
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

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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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: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.