WS Morant Wright Nippon Yield B Inc (GB00B2R83B20)

784.10 +22.29 (+2.93%) GBX  |  Sep 03 2026
More

GB00B2R83B20 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 2008. Start Trial.
Date Value
September 03, 2026 784.10
September 02, 2026 761.81
September 01, 2026 759.38
August 28, 2026 758.22
August 27, 2026 756.66
August 26, 2026 755.44
August 25, 2026 750.44
August 24, 2026 749.76
August 21, 2026 750.11
August 20, 2026 745.75
August 19, 2026 742.36
August 18, 2026 765.01
August 17, 2026 766.19
August 14, 2026 767.53
August 13, 2026 767.26
August 12, 2026 760.19
August 11, 2026 755.13
August 10, 2026 757.06
August 07, 2026 769.94
August 06, 2026 767.00
August 05, 2026 763.58
August 04, 2026 748.65
August 03, 2026 752.97
July 31, 2026 751.24
July 30, 2026 736.13
Date Value
July 29, 2026 759.82
July 28, 2026 741.55
July 27, 2026 756.47
July 24, 2026 743.31
July 23, 2026 744.41
July 22, 2026 741.72
July 21, 2026 733.58
July 20, 2026 727.74
July 17, 2026 716.45
July 16, 2026 731.53
July 15, 2026 742.05
July 14, 2026 734.49
July 13, 2026 726.38
July 10, 2026 728.50
July 09, 2026 729.07
July 08, 2026 722.29
July 07, 2026 741.20
July 06, 2026 747.86
July 03, 2026 743.70
July 02, 2026 733.04
July 01, 2026 723.16
June 30, 2026 723.08
June 29, 2026 724.55
June 26, 2026 722.92
June 25, 2026 724.61

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
Jupiter Japan Income Fund L Inc 146.16
Baillie Gifford Japanese Core Growth B Inc 167.70
WS Zennor Japan Equity Income A Acc 189.19

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:GB00B2R83B20", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B2R83B20", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.