Templeton Japan Fund I (acc) JPY (LU3053356815)

1447.13 +0.31 (+0.02%) JPY  |  Aug 26 2026
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LU3053356815 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 1447.13
August 25, 2026 1446.82
August 24, 2026 1438.96
August 21, 2026 1434.50
August 20, 2026 1431.86
August 19, 2026 1430.14
August 18, 2026 1462.13
August 17, 2026 1498.43
August 14, 2026 1510.16
August 13, 2026 1515.15
August 12, 2026 1498.49
August 10, 2026 1468.98
August 07, 2026 1475.51
August 06, 2026 1468.06
August 05, 2026 1462.46
August 04, 2026 1468.13
August 03, 2026 1430.17
July 31, 2026 1431.01
July 30, 2026 1445.17
July 29, 2026 1423.23
July 28, 2026 1434.42
July 27, 2026 1459.16
July 24, 2026 1454.85
July 23, 2026 1457.01
July 22, 2026 1465.40
Date Value
July 21, 2026 1473.90
July 17, 2026 1436.16
July 16, 2026 1460.63
July 15, 2026 1486.82
July 14, 2026 1485.87
July 13, 2026 1474.05
July 10, 2026 1493.95
July 09, 2026 1493.88
July 08, 2026 1485.54
July 07, 2026 1488.94
July 06, 2026 1521.83
July 02, 2026 1459.90
July 01, 2026 1465.32
June 30, 2026 1486.70
June 29, 2026 1487.24
June 26, 2026 1467.07
June 25, 2026 1465.73
June 24, 2026 1458.47
June 23, 2026 1453.01
June 22, 2026 1522.86
June 18, 2026 1518.79
June 17, 2026 1477.24
June 16, 2026 1453.94
June 15, 2026 1459.93
June 12, 2026 1417.01

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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JPM Japan Sustainable Equity C Acc JPY 40802.00
Schroder ISF Japanese Equity A Dis JPY 2103.87
AXA IM Japan Equity A Acc JPY 3102.62
BNP Paribas Japan Equity Classic Dis 9449.00
Goldman Sachs Japan Equity Pf I JPY (Snap) 5238.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3053356815", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3053356815", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.