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

3337.42 -44.30 (-1.31%) JPY  |  Oct 08 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
October 08, 2026 3337.42
October 07, 2026 3381.72
October 06, 2026 3431.14
October 05, 2026 3386.39
October 02, 2026 3391.44
October 01, 2026 3374.11
September 30, 2026 3366.52
September 29, 2026 3306.77
September 28, 2026 3328.72
September 25, 2026 3352.69
September 24, 2026 3306.35
September 23, 2026 3370.65
September 22, 2026 3371.64
September 21, 2026 3340.50
September 18, 2026 3315.73
September 17, 2026 3321.66
September 16, 2026 3297.28
September 15, 2026 3276.43
September 14, 2026 3265.14
September 11, 2026 3262.44
September 10, 2026 3270.31
September 09, 2026 3249.51
September 08, 2026 3278.88
September 07, 2026 3331.96
September 04, 2026 3322.81
Date Value
September 03, 2026 3294.50
September 02, 2026 3279.86
September 01, 2026 3343.84
August 28, 2026 3361.91
August 27, 2026 3324.07
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

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 1267.07
Comgest Growth Japan JPY Acc 2901.00
Russell Investments Japan Equity Fund Sovereign 33267.70
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4177.29
JPM Japan Sustainable Equity A Acc JPY 30871.00

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.