M&G (Lux) Japan Fund JPY Class CI Distribution (LU1991047561)

3320.31 +12.32 (+0.37%) JPY  |  Aug 26 2026
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LU1991047561 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 26, 2026 3320.31
August 25, 2026 3307.99
August 24, 2026 3288.37
August 21, 2026 3283.57
August 20, 2026 3259.40
August 19, 2026 3258.88
August 18, 2026 3335.24
August 17, 2026 3388.99
August 14, 2026 3412.92
August 13, 2026 3379.99
August 12, 2026 3354.64
August 11, 2026 3318.34
August 10, 2026 3314.55
August 07, 2026 3283.76
August 06, 2026 3258.25
August 05, 2026 3251.32
August 04, 2026 3177.32
August 03, 2026 3163.19
July 31, 2026 3225.66
July 30, 2026 3202.66
July 29, 2026 3236.26
July 28, 2026 3206.28
July 27, 2026 3307.00
July 24, 2026 3279.99
July 23, 2026 3307.30
Date Value
July 22, 2026 3303.07
July 21, 2026 3278.78
July 20, 2026 3258.48
July 17, 2026 3209.35
July 16, 2026 3289.50
July 15, 2026 3344.51
July 14, 2026 3326.18
July 13, 2026 3319.54
July 10, 2026 3342.54
July 09, 2026 3302.55
July 08, 2026 3255.90
July 07, 2026 3335.54
July 06, 2026 3364.17
July 03, 2026 3334.58
July 02, 2026 3304.33
July 01, 2026 3322.34
June 30, 2026 3275.91
June 29, 2026 3279.20
June 26, 2026 3235.07
June 25, 2026 3307.41
June 24, 2026 3258.27
June 22, 2026 3386.74
June 19, 2026 3334.41
June 18, 2026 3353.55
June 17, 2026 3280.18

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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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1257.34
Comgest Growth Japan JPY Acc 2860.00
Russell Investments Japan Equity Fund Sovereign 33677.23
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4152.97
JPM Japan Sustainable Equity A Acc JPY 30888.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1991047561", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1991047561", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.