WS Zennor Japan Equity Income A Inc (GB00BQRH5880)

176.09 +4.04 (+2.35%) GBX  |  Sep 03 2026
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GB00BQRH5880 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 176.09
September 02, 2026 172.05
September 01, 2026 175.68
August 28, 2026 173.43
August 27, 2026 173.35
August 26, 2026 172.91
August 25, 2026 171.92
August 24, 2026 172.04
August 21, 2026 170.20
August 20, 2026 169.74
August 19, 2026 167.12
August 18, 2026 172.48
August 17, 2026 173.61
August 14, 2026 172.60
August 13, 2026 172.01
August 12, 2026 169.98
August 11, 2026 169.78
August 10, 2026 170.72
August 07, 2026 171.24
August 06, 2026 173.70
August 05, 2026 173.15
August 04, 2026 169.77
August 03, 2026 169.04
July 31, 2026 163.85
July 30, 2026 159.72
Date Value
July 29, 2026 160.28
July 28, 2026 161.76
July 27, 2026 165.57
July 24, 2026 161.88
July 23, 2026 162.94
July 22, 2026 161.68
July 21, 2026 160.41
July 20, 2026 156.46
July 17, 2026 156.65
July 16, 2026 160.81
July 15, 2026 163.65
July 14, 2026 161.82
July 13, 2026 160.77
July 10, 2026 161.61
July 09, 2026 161.12
July 08, 2026 162.67
July 07, 2026 163.97
July 06, 2026 166.40
July 03, 2026 166.75
July 02, 2026 163.38
July 01, 2026 163.20
June 30, 2026 161.98
June 29, 2026 163.04
June 26, 2026 162.24
June 25, 2026 163.54

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
WS Morant Wright Nippon Yield B Inc 784.10
Baillie Gifford Japanese Core Growth B Inc 167.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BQRH5880", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BQRH5880", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.