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

3449.31 -1.69 (-0.05%) JPY  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 3460.66
July 07, 2026 3516.38
July 06, 2026 3558.52
July 03, 2026 3547.05
July 02, 2026 3496.86
July 01, 2026 3531.70
June 30, 2026 3482.86
June 29, 2026 3487.21
June 26, 2026 3443.16
June 25, 2026 3493.55
June 24, 2026 3437.18
June 22, 2026 3563.87
June 19, 2026 3511.01
June 18, 2026 3481.39
June 17, 2026 3432.10

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 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

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.