Nippon Portfolio JPY A (AT0000955596)
473785.0
+1088.00
(+0.23%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 456837.0 |
| July 28, 2026 | 470582.0 |
| July 27, 2026 | 461906.0 |
| July 24, 2026 | 467813.0 |
| July 23, 2026 | 466564.0 |
| Date | Value |
|---|---|
| July 22, 2026 | 463518.0 |
| July 21, 2026 | 453477.0 |
| July 20, 2026 | 453496.0 |
| July 17, 2026 | 467110.0 |
| July 16, 2026 | 474212.0 |
| July 15, 2026 | 467035.0 |
| July 14, 2026 | 463915.0 |
| July 13, 2026 | 468994.0 |
| July 10, 2026 | 466892.0 |
| July 09, 2026 | 465552.0 |
| July 08, 2026 | 470334.0 |
| July 07, 2026 | 476833.0 |
| July 06, 2026 | 474491.0 |
| July 03, 2026 | 466850.0 |
| July 02, 2026 | 467994.0 |
| July 01, 2026 | 461899.0 |
| June 30, 2026 | 460496.0 |
| June 29, 2026 | 457900.0 |
| June 26, 2026 | 461630.0 |
| June 25, 2026 | 455282.0 |
| June 24, 2026 | 458234.0 |
| June 23, 2026 | 470778.0 |
| June 22, 2026 | 464270.0 |
| June 19, 2026 | 464525.0 |
| June 18, 2026 | 457454.0 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14678.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 473.50 |
| BNP Paribas Japan Equity Classic Cap | 15496.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28192.87 |
| Templeton Japan Fund A (acc) JPY | 2498.87 |
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. |