WS Morant Wright Nippon Yield B Acc (GB00B42MKS95)

1242.61 +35.33 (+2.93%) GBX  |  Sep 03 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
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
August 19, 2026 1176.45
August 18, 2026 1212.35
August 17, 2026 1214.22
August 14, 2026 1216.35
August 13, 2026 1215.91
August 12, 2026 1204.71
August 11, 2026 1196.69
August 10, 2026 1199.75
August 07, 2026 1220.17
August 06, 2026 1215.50
August 05, 2026 1210.09
August 04, 2026 1186.43
August 03, 2026 1193.26
July 31, 2026 1190.53
July 30, 2026 1166.59
Date Value
July 29, 2026 1204.12
July 28, 2026 1175.18
July 27, 2026 1198.82
July 24, 2026 1177.96
July 23, 2026 1179.70
July 22, 2026 1175.44
July 21, 2026 1162.54
July 20, 2026 1153.29
July 17, 2026 1135.40
July 16, 2026 1159.30
July 15, 2026 1175.97
July 14, 2026 1163.98
July 13, 2026 1151.13
July 10, 2026 1154.50
July 09, 2026 1155.39
July 08, 2026 1144.66
July 07, 2026 1174.61
July 06, 2026 1185.18
July 03, 2026 1178.58
July 02, 2026 1161.69
July 01, 2026 1146.05
June 30, 2026 1145.93
June 29, 2026 1148.26
June 26, 2026 1145.67
June 25, 2026 1148.34

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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Net Asset Value Benchmarks

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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

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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.