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

3395.83 -45.28 (-1.32%) JPY  |  Oct 08 2026
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LU1991047728 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 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
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
Date Value
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
August 18, 2026 3471.46
August 17, 2026 3522.20
August 14, 2026 3534.07
August 13, 2026 3498.40
August 12, 2026 3461.14
August 11, 2026 3443.62
August 10, 2026 3440.70
August 07, 2026 3408.72
August 06, 2026 3404.17
August 05, 2026 3421.01
August 04, 2026 3351.02
August 03, 2026 3305.33
July 31, 2026 3325.28
July 30, 2026 3314.56

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 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: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.