Templeton Japan Fund S (acc) JPY (LU3196137148)

11377.13 -196.12 (-1.69%) JPY  |  Oct 08 2026
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LU3196137148 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 11377.13
October 07, 2026 11573.25
October 06, 2026 11735.79
October 05, 2026 11660.80
October 02, 2026 11640.65
October 01, 2026 11494.66
September 30, 2026 11439.09
September 29, 2026 11380.23
September 28, 2026 11397.21
September 25, 2026 11487.23
September 24, 2026 11369.88
September 18, 2026 11313.41
September 17, 2026 11408.38
September 16, 2026 11267.15
September 15, 2026 11214.36
September 14, 2026 11225.82
September 11, 2026 11229.21
September 10, 2026 11095.74
September 09, 2026 11160.87
September 08, 2026 11252.14
September 04, 2026 11486.19
September 03, 2026 11442.33
September 02, 2026 11387.14
September 01, 2026 11490.10
August 31, 2026 11547.51
Date Value
August 28, 2026 11584.01
August 27, 2026 11550.97
August 26, 2026 11500.24
August 25, 2026 11497.65
August 24, 2026 11435.13
August 21, 2026 11399.59
August 20, 2026 11378.36
August 19, 2026 11364.62
August 18, 2026 11618.76
August 17, 2026 11907.10
August 14, 2026 12000.23
August 13, 2026 12039.58
August 12, 2026 11907.10
August 10, 2026 11672.53
August 07, 2026 11724.27
August 06, 2026 11664.74
August 05, 2026 11620.18
August 04, 2026 11665.12
August 03, 2026 11363.45
July 31, 2026 11369.82
July 30, 2026 11482.29
July 29, 2026 11307.90
July 28, 2026 11396.68
July 27, 2026 11593.32
July 24, 2026 11558.97

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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Net Asset Value Benchmarks

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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1267.07
Comgest Growth Japan JPY Acc 2901.00
Russell Investments Japan Equity A 78485.34
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4177.29
JPM Japan Sustainable Equity A Acc JPY 30871.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3196137148", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3196137148", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.