iShares Japan Index S Acc JPY (IE00015NBWB1)
4809.92
-42.00
(-0.87%)
JPY |
Oct 07 2026
IE00015NBWB1 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 4809.92 |
| October 06, 2026 | 4851.92 |
| October 05, 2026 | 4809.42 |
| October 02, 2026 | 4739.96 |
| October 01, 2026 | 4785.65 |
| September 30, 2026 | 4744.07 |
| September 29, 2026 | 4659.43 |
| September 28, 2026 | 4701.95 |
| September 25, 2026 | 4726.99 |
| September 24, 2026 | 4662.30 |
| September 18, 2026 | 4681.81 |
| September 17, 2026 | 4672.32 |
| September 16, 2026 | 4640.01 |
| September 15, 2026 | 4614.47 |
| September 14, 2026 | 4640.67 |
| September 11, 2026 | 4619.51 |
| September 10, 2026 | 4658.62 |
| September 09, 2026 | 4644.90 |
| September 08, 2026 | 4651.97 |
| September 07, 2026 | 4739.32 |
| September 04, 2026 | 4696.80 |
| September 03, 2026 | 4687.91 |
| September 02, 2026 | 4664.94 |
| September 01, 2026 | 4778.56 |
| August 28, 2026 | 4739.83 |
| Date | Value |
|---|---|
| August 27, 2026 | 4707.10 |
| August 26, 2026 | 4697.72 |
| August 25, 2026 | 4678.13 |
| August 24, 2026 | 4654.74 |
| August 21, 2026 | 4654.82 |
| August 20, 2026 | 4645.93 |
| August 19, 2026 | 4589.86 |
| August 18, 2026 | 4750.70 |
| August 17, 2026 | 4814.16 |
| August 14, 2026 | 4817.74 |
| August 13, 2026 | 4792.28 |
| August 12, 2026 | 4748.05 |
| August 10, 2026 | 4701.18 |
| August 07, 2026 | 4663.40 |
| August 06, 2026 | 4639.41 |
| August 05, 2026 | 4640.10 |
| August 04, 2026 | 4535.50 |
| August 03, 2026 | 4532.25 |
| July 31, 2026 | 4583.54 |
| July 30, 2026 | 4501.00 |
| July 29, 2026 | 4518.49 |
| July 28, 2026 | 4513.07 |
| July 27, 2026 | 4646.53 |
| July 24, 2026 | 4596.75 |
| July 23, 2026 | 4661.28 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Pictet-Japan Index-P dy JPY | 39205.49 |
| Amundi MSCI Jpn ESG Brd Transition IJ D | 345921.0 |
| State Street Japan Screened Index Eq P JPY | 33.91 |
| UBS MSCI Japan Index Fund JPY A acc | 40217.41 |
| JPM Japan Sustainable Equity C Acc JPY | 40821.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00015NBWB1", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00015NBWB1", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |