Templeton Japan Fund S (acc) JPY (LU3196137148)

11267.15 +52.79 (+0.47%) JPY  |  Sep 16 2026
More

LU3196137148 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 2025. Start Trial.
Date Value
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
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
Date Value
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
July 23, 2026 11575.85
July 22, 2026 11642.40
July 21, 2026 11709.81
July 17, 2026 11409.89
July 16, 2026 11603.93
July 15, 2026 11811.92
July 14, 2026 11804.32
July 13, 2026 11710.32
July 10, 2026 11868.31
July 09, 2026 11867.43
July 08, 2026 11801.16
July 07, 2026 11828.02
July 06, 2026 12089.22

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
abrdn SICAV I - Japanese Sust Equity A Acc JPY 1221.61
Comgest Growth Japan JPY Acc 2751.00
Russell Investments Japan Equity A 78086.56
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4098.61
JPM Japan Sustainable Equity A Acc JPY 30029.00

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: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.