WS Morant Wright Nippon Yield B Acc (GB00B42MKS95)

1210.51 +0.98 (+0.08%) GBX  |  Oct 29 2026
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GB00B42MKS95 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
October 29, 2026 1210.51
October 28, 2026 1209.53
October 27, 2026 1210.55
October 26, 2026 1203.53
October 23, 2026 1196.83
October 22, 2026 1204.76
October 21, 2026 1203.26
October 20, 2026 1196.92
October 19, 2026 1222.66
October 16, 2026 1220.94
October 15, 2026 1212.65
October 14, 2026 1229.14
October 13, 2026 1240.77
October 12, 2026 1219.20
October 09, 2026 1222.46
October 08, 2026 1226.03
October 07, 2026 1244.86
October 06, 2026 1253.63
October 05, 2026 1243.93
October 02, 2026 1254.95
October 01, 2026 1245.07
September 30, 2026 1252.75
September 29, 2026 1240.31
September 28, 2026 1257.46
September 25, 2026 1255.63
Date Value
September 24, 2026 1233.01
September 23, 2026 1265.66
September 22, 2026 1264.06
September 21, 2026 1233.35
September 18, 2026 1231.42
September 17, 2026 1252.52
September 16, 2026 1239.24
September 15, 2026 1229.43
September 14, 2026 1238.72
September 11, 2026 1232.77
September 10, 2026 1224.58
September 09, 2026 1225.49
September 08, 2026 1220.81
September 07, 2026 1244.43
September 04, 2026 1232.80
September 03, 2026 1242.61
September 02, 2026 1207.28
September 01, 2026 1203.43
August 28, 2026 1201.60
August 27, 2026 1199.13
August 26, 2026 1197.18
August 25, 2026 1189.26
August 24, 2026 1188.19
August 21, 2026 1188.74
August 20, 2026 1181.83

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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Jupiter Japan Income Fund L Inc 142.84
Baillie Gifford Japanese Core Growth B Inc 166.80
WS Zennor Japan Equity Income A Acc 189.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B42MKS95", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B42MKS95", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.