iShares Japan Index S Acc JPY (IE00015NBWB1)
4591.80
+5.76
(+0.13%)
JPY |
Oct 28 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 28, 2026 | 4591.80 |
| October 27, 2026 | 4586.04 |
| October 26, 2026 | 4554.27 |
| October 23, 2026 | 4551.87 |
| October 22, 2026 | 4587.92 |
| October 21, 2026 | 4650.20 |
| October 20, 2026 | 4606.30 |
| October 19, 2026 | 4670.09 |
| October 16, 2026 | 4666.72 |
| October 15, 2026 | 4590.00 |
| October 14, 2026 | 4721.48 |
| October 13, 2026 | 4735.33 |
| October 09, 2026 | 4748.30 |
| October 08, 2026 | 4739.20 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Pictet-Japan Index-P dy JPY | 38126.81 |
| Amundi MSCI Jpn ESG Brd Transition IJ D | 334824.0 |
| State Street Japan Screened Index Eq P JPY | 32.44 |
| UBS MSCI Japan Index Fund JPY A acc | 38543.35 |
| JPM Japan Sustainable Equity C Acc JPY | 40306.00 |
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. |