Stewart Investors Gbl Em Mkts Leaders III Acc JPY (IE0005DV0T49)

1178.55 +0.06 (+0.01%) JPY  |  Sep 16 2026
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IE0005DV0T49 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 16, 2026 1178.55
September 15, 2026 1178.48
September 14, 2026 1180.03
September 11, 2026 1191.08
September 10, 2026 1200.33
September 09, 2026 1212.10
September 08, 2026 1220.96
September 07, 2026 1229.48
September 04, 2026 1227.59
September 03, 2026 1212.05
September 02, 2026 1232.25
September 01, 2026 1247.65
August 31, 2026 1243.85
August 28, 2026 1245.65
August 27, 2026 1246.25
August 26, 2026 1243.26
August 25, 2026 1220.26
August 24, 2026 1221.54
August 21, 2026 1226.16
August 20, 2026 1214.44
August 19, 2026 1189.89
August 18, 2026 1211.84
August 17, 2026 1225.10
August 14, 2026 1214.63
August 13, 2026 1217.90
Date Value
August 12, 2026 1217.08
August 11, 2026 1215.28
August 10, 2026 1212.85
August 07, 2026 1201.86
August 06, 2026 1209.00
August 05, 2026 1224.79
August 04, 2026 1209.15
July 31, 2026 1228.14
July 30, 2026 1186.74
July 29, 2026 1189.01
July 28, 2026 1194.40
July 27, 2026 1215.46
July 24, 2026 1204.28
July 23, 2026 1234.37
July 22, 2026 1223.66
July 21, 2026 1230.59
July 20, 2026 1207.96
July 17, 2026 1194.34
July 16, 2026 1237.72
July 15, 2026 1250.11
July 14, 2026 1222.96
July 13, 2026 1228.44
July 10, 2026 1250.31
July 09, 2026 1244.71
July 08, 2026 1246.28

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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FI Instl Em Mkts Eq JPY 2 unhgd 32280.80
Goldman Sachs EMs CORE® Eq IO Acc JPY(Close) 3026.63
Mercer Passive Em Mkts Equity Fund Z1-0.0000-JPY 2.721M
MFS Meridian Funds-Emerging Markets Equity Z1 JPY 21825.00
RBC Funds (Lux) EM Ex-China Equity O1 JPY C 15520.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0005DV0T49", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0005DV0T49", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.