Templeton Japan Fund F (acc) JPY (LU2873548353)

1664.86 +0.28 (+0.02%) JPY  |  Aug 26 2026
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LU2873548353 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
August 26, 2026 1664.86
August 25, 2026 1664.58
August 24, 2026 1655.63
August 21, 2026 1650.58
August 20, 2026 1647.80
August 19, 2026 1645.91
August 18, 2026 1682.81
August 17, 2026 1724.68
August 14, 2026 1738.27
August 13, 2026 1744.28
August 12, 2026 1725.19
August 10, 2026 1691.30
August 07, 2026 1699.00
August 06, 2026 1690.68
August 05, 2026 1684.32
August 04, 2026 1690.94
August 03, 2026 1647.30
July 31, 2026 1648.52
July 30, 2026 1664.93
July 29, 2026 1639.74
July 28, 2026 1652.71
July 27, 2026 1681.33
July 24, 2026 1676.45
July 23, 2026 1679.20
July 22, 2026 1688.95
Date Value
July 21, 2026 1698.83
July 17, 2026 1655.42
July 16, 2026 1683.98
July 15, 2026 1714.27
July 14, 2026 1713.27
July 13, 2026 1699.72
July 10, 2026 1722.76
July 09, 2026 1722.94
July 08, 2026 1713.42
July 07, 2026 1717.42
July 06, 2026 1755.46
July 02, 2026 1684.10
July 01, 2026 1690.71
June 30, 2026 1715.47
June 29, 2026 1716.18
June 26, 2026 1693.07
June 25, 2026 1691.79
June 24, 2026 1683.49
June 23, 2026 1677.27
June 22, 2026 1757.99
June 18, 2026 1753.39
June 17, 2026 1705.77
June 16, 2026 1678.95
June 15, 2026 1685.97
June 12, 2026 1636.48

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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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1257.34
Comgest Growth Japan JPY Acc 2860.00
Russell Investments Japan Equity A 79324.81
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4152.97
JPM Japan Sustainable Equity A Acc JPY 30888.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2873548353", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2873548353", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.