Dimensional Global Core Equity JPY Acc Hgd (IE0001XFG9I2)

1256.02 +11.74 (+0.94%) JPY  |  Sep 17 2026
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IE0001XFG9I2 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 17, 2026 1256.02
September 16, 2026 1244.28
September 15, 2026 1249.76
September 14, 2026 1254.33
September 11, 2026 1259.98
September 10, 2026 1250.67
September 09, 2026 1259.41
September 08, 2026 1267.84
September 04, 2026 1278.12
September 03, 2026 1279.54
September 02, 2026 1269.70
September 01, 2026 1264.23
August 28, 2026 1277.85
August 27, 2026 1281.20
August 26, 2026 1279.13
August 25, 2026 1278.98
August 24, 2026 1275.23
August 21, 2026 1277.65
August 20, 2026 1269.87
August 19, 2026 1278.17
August 18, 2026 1275.54
August 17, 2026 1286.26
August 14, 2026 1291.98
August 13, 2026 1292.21
August 12, 2026 1285.76
Date Value
August 11, 2026 1282.19
August 10, 2026 1282.65
August 07, 2026 1284.08
August 06, 2026 1276.03
August 05, 2026 1277.01
August 04, 2026 1278.55
August 03, 2026 1260.99
July 31, 2026 1247.55
July 30, 2026 1247.84
July 29, 2026 1231.93
July 28, 2026 1246.07
July 27, 2026 1242.83
July 24, 2026 1239.76
July 23, 2026 1237.55
July 22, 2026 1246.99
July 21, 2026 1247.13
July 20, 2026 1233.86
July 17, 2026 1238.82
July 16, 2026 1247.38
July 15, 2026 1249.10
July 14, 2026 1246.06
July 13, 2026 1243.62
July 10, 2026 1249.60
July 09, 2026 1245.76
July 08, 2026 1236.77

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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MFS Investment Fds-Low Volatility Glob Eq Q4 JPY 32528.00
BSF Systematic World Equity Fund I2 JPY H 29570.73
Wellington Global Quality Growth Fd JPY S AccH 25904.00
Global Opps Access Global Equit JPY-hgd F-acc 21653.00
Mercer Low Volatility Equity Fund A8-0.1500-JPY 27979.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0001XFG9I2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0001XFG9I2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.