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

3321.66 +24.38 (+0.74%) JPY  |  Sep 17 2026
More

LU1991047561 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 2019. Start Trial.
Date Value
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
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
Date Value
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
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

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
abrdn SICAV I - Japanese Sust Equity A Acc JPY 1230.65
Comgest Growth Japan JPY Acc 2762.00
Russell Investments Japan Equity Fund Sovereign 33438.65
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4135.25
JPM Japan Sustainable Equity A Acc JPY 30293.00

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: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.