WS Zennor Japan Equity Income A Acc (GB00BQRH5773)

189.25 +0.15 (+0.08%) GBX  |  Oct 29 2026
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GB00BQRH5773 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 189.25
October 28, 2026 189.10
October 27, 2026 188.44
October 26, 2026 185.68
October 23, 2026 185.34
October 22, 2026 185.37
October 21, 2026 188.32
October 20, 2026 187.20
October 19, 2026 192.07
October 16, 2026 192.02
October 15, 2026 189.70
October 14, 2026 194.83
October 13, 2026 195.07
October 12, 2026 192.74
October 09, 2026 192.94
October 08, 2026 191.58
October 07, 2026 195.02
October 06, 2026 196.08
October 05, 2026 194.63
October 02, 2026 192.83
October 01, 2026 193.72
September 30, 2026 195.65
September 29, 2026 193.96
September 28, 2026 195.27
September 25, 2026 194.98
Date Value
September 24, 2026 191.92
September 23, 2026 196.76
September 22, 2026 194.85
September 21, 2026 191.59
September 18, 2026 191.70
September 17, 2026 192.76
September 16, 2026 190.96
September 15, 2026 188.81
September 14, 2026 189.00
September 11, 2026 187.68
September 10, 2026 189.08
September 09, 2026 189.99
September 08, 2026 189.39
September 07, 2026 191.49
September 04, 2026 189.49
September 03, 2026 189.19
September 02, 2026 184.85
September 01, 2026 188.75
August 28, 2026 186.33
August 27, 2026 186.25
August 26, 2026 185.78
August 25, 2026 184.71
August 24, 2026 184.83
August 21, 2026 182.87
August 20, 2026 182.37

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 142.84
WS Morant Wright Nippon Yield B Inc 763.85
Baillie Gifford Japanese Core Growth B Inc 166.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BQRH5773", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BQRH5773", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.