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

9.873 +0.02 (+0.15%) GBP  |  Oct 08 2026
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IE0005DWJQH7 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
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
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
Date Value
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
August 12, 2026 9.963
August 10, 2026 9.986
August 07, 2026 10.00
August 06, 2026 10.02
August 05, 2026 9.986
August 04, 2026 9.963
August 03, 2026 9.971
July 31, 2026 9.993
July 30, 2026 10.00
July 29, 2026 10.02
July 28, 2026 10.01
July 27, 2026 10.01
July 24, 2026 9.993

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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Vanguard Japan Government Bond Ix Inst+GBP Hgd Acc 96.30
AMO Japan Government Bond Plus E GBP ACC 103.26
HSBC Japan Government Bond UCITS ETF ZQHGBP 9.817

Net Asset Value Excel Add-In Codes

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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.