SPARX Japan Equity Long Short EI CHF (IE00033DQUQ5)
1067.66
+2.35
(+0.22%)
CHF |
Aug 27 2026
IE00033DQUQ5 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 |
|---|---|
| August 27, 2026 | 1067.66 |
| August 26, 2026 | 1065.31 |
| August 25, 2026 | 1062.39 |
| August 24, 2026 | 1059.62 |
| August 21, 2026 | 1064.26 |
| August 20, 2026 | 1060.53 |
| August 19, 2026 | 1058.42 |
| August 18, 2026 | 1084.01 |
| August 17, 2026 | 1096.57 |
| August 14, 2026 | 1088.16 |
| August 13, 2026 | 1091.73 |
| August 12, 2026 | 1086.55 |
| August 10, 2026 | 1075.60 |
| August 07, 2026 | 1080.35 |
| August 06, 2026 | 1083.12 |
| August 05, 2026 | 1096.79 |
| August 04, 2026 | 1085.74 |
| July 31, 2026 | 1085.08 |
| July 30, 2026 | 1061.12 |
| July 29, 2026 | 1060.44 |
| July 28, 2026 | 1085.97 |
| July 27, 2026 | 1108.55 |
| July 24, 2026 | 1112.28 |
| July 23, 2026 | 1122.67 |
| July 22, 2026 | 1117.89 |
| Date | Value |
|---|---|
| July 21, 2026 | 1107.57 |
| July 17, 2026 | 1096.63 |
| July 16, 2026 | 1118.33 |
| July 15, 2026 | 1132.23 |
| July 14, 2026 | 1122.64 |
| July 13, 2026 | 1125.62 |
| July 10, 2026 | 1138.93 |
| July 09, 2026 | 1131.26 |
| July 08, 2026 | 1126.32 |
| July 07, 2026 | 1132.18 |
| July 06, 2026 | 1153.63 |
| July 03, 2026 | 1159.93 |
| July 02, 2026 | 1152.32 |
| July 01, 2026 | 1168.65 |
| June 30, 2026 | 1169.28 |
| June 29, 2026 | 1161.89 |
| June 26, 2026 | 1172.41 |
| June 25, 2026 | 1191.90 |
| June 24, 2026 | 1171.95 |
| June 23, 2026 | 1181.86 |
| June 22, 2026 | 1205.72 |
| June 19, 2026 | 1187.28 |
| June 18, 2026 | 1172.00 |
| June 17, 2026 | 1165.08 |
| June 16, 2026 | 1163.21 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00033DQUQ5", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00033DQUQ5", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |