Templeton Japan Fund S (acc) JPY (LU3196137148)

11500.24 +2.59 (+0.02%) JPY  |  Aug 26 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
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
July 23, 2026 11575.85
July 22, 2026 11642.40
Date Value
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
July 02, 2026 11597.05
July 01, 2026 11639.61
June 30, 2026 11809.36
June 29, 2026 11814.41
June 26, 2026 11654.18
June 25, 2026 11643.13
June 24, 2026 11585.35
June 23, 2026 11541.83
June 22, 2026 12096.57
June 18, 2026 12064.10
June 17, 2026 11733.50
June 16, 2026 11548.28
June 15, 2026 11595.77
June 12, 2026 11254.68

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: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.