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

3383.55 +26.58 (+0.79%) JPY  |  Sep 17 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
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
August 18, 2026 3471.46
August 17, 2026 3522.20
August 14, 2026 3534.07
August 13, 2026 3498.40
Date Value
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
July 29, 2026 3361.98
July 28, 2026 3353.66
July 27, 2026 3471.75
July 24, 2026 3430.36
July 23, 2026 3471.41
July 22, 2026 3471.18
July 21, 2026 3444.95
July 20, 2026 3427.75
July 17, 2026 3387.35
July 16, 2026 3466.18
July 15, 2026 3532.49
July 14, 2026 3496.58
July 13, 2026 3491.71
July 10, 2026 3534.26
July 09, 2026 3491.19

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 2946.00
AXA IM Japan Small Cap Equity A Acc JPY 4180.37
BGF Japan Small & MidCap Opportunities E2 JPY 15402.00
BNP Paribas Japan Small Cap Classic Dis 21044.00
Schroder ISF Japanese Smaller Companies A Acc JPY 276.27

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.