M&G (Lux) Japan Smaller Companies JPY CI Acc (LU1991047645)

3791.24 +10.66 (+0.28%) JPY  |  Oct 28 2026
More

LU1991047645 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
October 28, 2026 3791.24
October 27, 2026 3780.59
October 26, 2026 3758.17
October 23, 2026 3736.34
October 22, 2026 3767.14
October 21, 2026 3826.55
October 20, 2026 3781.30
October 19, 2026 3860.02
October 16, 2026 3868.68
October 15, 2026 3818.09
October 14, 2026 3926.65
October 13, 2026 3942.30
October 12, 2026 3960.73
October 09, 2026 3965.07
October 08, 2026 3925.02
October 07, 2026 3977.35
October 06, 2026 4018.86
October 05, 2026 3969.08
October 02, 2026 3988.12
October 01, 2026 3970.12
September 30, 2026 3971.10
September 29, 2026 3915.52
September 28, 2026 3944.33
September 25, 2026 3977.20
September 24, 2026 3941.80
Date Value
September 23, 2026 3965.43
September 22, 2026 3966.20
September 21, 2026 3935.99
September 18, 2026 3913.84
September 17, 2026 3910.82
September 16, 2026 3880.10
September 15, 2026 3862.26
September 14, 2026 3831.40
September 11, 2026 3830.18
September 10, 2026 3852.70
September 09, 2026 3845.53
September 08, 2026 3868.32
September 07, 2026 3936.19
September 04, 2026 3939.89
September 03, 2026 3898.98
September 02, 2026 3903.33
September 01, 2026 3986.40
August 28, 2026 4021.79
August 27, 2026 4010.08
August 26, 2026 3986.83
August 25, 2026 3988.78
August 24, 2026 3957.13
August 21, 2026 3960.53
August 20, 2026 3923.02
August 19, 2026 3903.00

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
Invesco Nippon Small/Mid Cap Equity A JPY Acc 2835.00
AXA IM Japan Small Cap Equity A Acc JPY 4060.47
BGF Japan Small & MidCap Opportunities E2 JPY 14967.00
BNP Paribas Japan Small Cap Classic Dis 20571.00
Schroder ISF Japanese Smaller Companies A Acc JPY 269.66

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:LU1991047645", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1991047645", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.