M&G (Lux) Japan Smaller Companies JPY CI Dis (LU1991047728)

3280.09 +9.22 (+0.28%) JPY  |  Oct 28 2026
More

LU1991047728 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 3280.09
October 27, 2026 3270.87
October 26, 2026 3251.48
October 23, 2026 3232.59
October 22, 2026 3259.24
October 21, 2026 3310.64
October 20, 2026 3271.49
October 19, 2026 3339.59
October 16, 2026 3347.09
October 15, 2026 3303.32
October 14, 2026 3397.24
October 13, 2026 3410.78
October 12, 2026 3426.72
October 09, 2026 3430.48
October 08, 2026 3395.83
October 07, 2026 3441.11
October 06, 2026 3477.02
October 05, 2026 3433.95
October 02, 2026 3450.42
October 01, 2026 3434.85
September 30, 2026 3435.70
September 29, 2026 3387.61
September 28, 2026 3412.54
September 25, 2026 3440.98
September 24, 2026 3410.35
Date Value
September 23, 2026 3430.79
September 22, 2026 3431.46
September 21, 2026 3405.32
September 18, 2026 3386.16
September 17, 2026 3383.55
September 16, 2026 3356.97
September 15, 2026 3341.54
September 14, 2026 3314.84
September 11, 2026 3313.78
September 10, 2026 3333.27
September 09, 2026 3327.06
September 08, 2026 3346.78
September 07, 2026 3405.50
September 04, 2026 3408.70
September 03, 2026 3373.31
September 02, 2026 3377.07
September 01, 2026 3448.94
August 28, 2026 3479.56
August 27, 2026 3469.43
August 26, 2026 3449.31
August 25, 2026 3451.00
August 24, 2026 3423.62
August 21, 2026 3426.55
August 20, 2026 3394.10
August 19, 2026 3376.79

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:LU1991047728", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1991047728", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.