Coutts Japan Enhcd Idx Govt Bd Fd Cls NC Dis GBP (IE0005DWJQH7)

10.05 -0.02 (-0.22%) GBP  |  Oct 28 2026
More

IE0005DWJQH7 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
October 28, 2026 10.05
October 27, 2026 10.07
October 26, 2026 10.07
October 23, 2026 10.05
October 22, 2026 10.01
October 21, 2026 9.993
October 20, 2026 9.986
October 19, 2026 9.971
October 16, 2026 9.956
October 15, 2026 9.971
October 14, 2026 9.926
October 13, 2026 9.926
October 09, 2026 9.918
October 08, 2026 9.873
October 07, 2026 9.858
October 06, 2026 9.851
October 05, 2026 9.858
October 02, 2026 9.858
October 01, 2026 9.866
September 30, 2026 9.873
September 29, 2026 9.858
September 28, 2026 9.858
September 25, 2026 9.866
September 24, 2026 9.866
September 18, 2026 9.933
Date Value
September 17, 2026 9.918
September 16, 2026 9.903
September 15, 2026 9.888
September 14, 2026 9.918
September 11, 2026 9.918
September 10, 2026 9.963
September 09, 2026 9.986
September 08, 2026 9.978
September 07, 2026 9.956
September 04, 2026 9.971
September 03, 2026 9.911
September 02, 2026 9.873
September 01, 2026 9.888
August 28, 2026 9.926
August 27, 2026 9.948
August 26, 2026 9.948
August 25, 2026 9.948
August 24, 2026 9.956
August 21, 2026 9.956
August 20, 2026 9.978
August 19, 2026 9.926
August 18, 2026 9.903
August 17, 2026 9.918
August 14, 2026 9.948
August 13, 2026 9.948

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Vanguard Japan Government Bond Ix Inst+GBP Hgd Acc 97.73
AMO Japan Government Bond Plus E GBP ACC 103.51
HSBC Japan Government Bond UCITS ETF ZQHGBP 9.937

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0005DWJQH7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0005DWJQH7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.