Nippon Portfolio JPY A (AT0000955596)
485817.0
+5091.00
(+1.06%)
JPY |
Oct 07 2026
AT0000955596 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 485817.0 |
| October 06, 2026 | 480726.0 |
| October 05, 2026 | 475560.0 |
| October 02, 2026 | 480954.0 |
| October 01, 2026 | 478766.0 |
| September 30, 2026 | 473214.0 |
| September 29, 2026 | 477127.0 |
| September 28, 2026 | 479331.0 |
| September 25, 2026 | 473335.0 |
| September 24, 2026 | 473039.0 |
| September 23, 2026 | 473058.0 |
| September 22, 2026 | 473078.0 |
| September 21, 2026 | 473132.0 |
| September 18, 2026 | 472349.0 |
| September 17, 2026 | 469614.0 |
| September 16, 2026 | 464798.0 |
| September 15, 2026 | 466421.0 |
| September 14, 2026 | 461763.0 |
| September 11, 2026 | 464929.0 |
| September 10, 2026 | 462685.0 |
| September 09, 2026 | 461700.0 |
| September 08, 2026 | 471854.0 |
| September 07, 2026 | 470234.0 |
| September 04, 2026 | 471320.0 |
| September 03, 2026 | 469016.0 |
| Date | Value |
|---|---|
| September 02, 2026 | 482549.0 |
| September 01, 2026 | 480463.0 |
| August 31, 2026 | 479428.0 |
| August 28, 2026 | 477271.0 |
| August 27, 2026 | 476778.0 |
| August 26, 2026 | 473785.0 |
| August 25, 2026 | 472697.0 |
| August 24, 2026 | 471152.0 |
| August 21, 2026 | 469829.0 |
| August 20, 2026 | 463098.0 |
| August 19, 2026 | 476527.0 |
| August 18, 2026 | 482731.0 |
| August 17, 2026 | 482433.0 |
| August 14, 2026 | 478842.0 |
| August 13, 2026 | 475308.0 |
| August 12, 2026 | 472285.0 |
| August 11, 2026 | 472305.0 |
| August 10, 2026 | 468969.0 |
| August 07, 2026 | 471889.0 |
| August 06, 2026 | 472255.0 |
| August 05, 2026 | 462630.0 |
| August 04, 2026 | 459258.0 |
| August 03, 2026 | 461029.0 |
| July 31, 2026 | 454965.0 |
| July 30, 2026 | 455188.0 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14617.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 480.80 |
| BNP Paribas Japan Equity Classic Cap | 15700.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28622.17 |
| Templeton Japan Fund A (acc) JPY | 2511.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000955596", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000955596", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |