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

3925.02 -52.33 (-1.32%) JPY  |  Oct 08 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
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
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
Date Value
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
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

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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Net Asset Value Benchmarks

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Invesco Nippon Small/Mid Cap Equity A JPY Acc 3019.00
AXA IM Japan Small Cap Equity A Acc JPY 4271.27
BGF Japan Small & MidCap Opportunities E2 JPY 15446.00
BNP Paribas Japan Small Cap Classic Dis 21416.00
Schroder ISF Japanese Smaller Companies A Acc JPY 272.57

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.