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

3986.83 -1.96 (-0.05%) JPY  |  Aug 26 2026
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LU1991047645 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 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
August 18, 2026 4012.43
August 17, 2026 4071.08
August 14, 2026 4084.79
August 13, 2026 4043.57
August 12, 2026 4000.50
August 11, 2026 3980.25
August 10, 2026 3976.87
August 07, 2026 3939.91
August 06, 2026 3934.65
August 05, 2026 3954.12
August 04, 2026 3873.23
August 03, 2026 3820.42
July 31, 2026 3843.48
July 30, 2026 3831.09
July 29, 2026 3885.90
July 28, 2026 3876.28
July 27, 2026 4012.77
July 24, 2026 3964.93
July 23, 2026 4012.38
Date Value
July 22, 2026 4012.11
July 21, 2026 3981.80
July 20, 2026 3961.91
July 17, 2026 3915.22
July 16, 2026 4006.33
July 15, 2026 4082.98
July 14, 2026 4041.48
July 13, 2026 4035.84
July 10, 2026 4085.03
July 09, 2026 4035.24
July 08, 2026 3999.95
July 07, 2026 4064.36
July 06, 2026 4113.06
July 03, 2026 4099.81
July 02, 2026 4041.80
July 01, 2026 4082.06
June 30, 2026 4025.62
June 29, 2026 4030.64
June 26, 2026 3979.73
June 25, 2026 4037.97
June 24, 2026 3972.82
June 22, 2026 4119.26
June 19, 2026 4058.16
June 18, 2026 4023.92
June 17, 2026 3966.94

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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Invesco Nippon Small/Mid Cap Equity A JPY Acc 2980.00
AXA IM Japan Small Cap Equity A Acc JPY 4275.64
BGF Japan Small & MidCap Opportunities E2 JPY 15536.00
BNP Paribas Japan Small Cap Classic Dis 21296.00
Schroder ISF Japanese Smaller Companies A Acc JPY 272.91

Net Asset Value Excel Add-In Codes

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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.