AVI Japanese Special Situations B JPY (IE000BBWIQL4)
14570.28
+143.73
(+1.00%)
JPY |
Sep 17 2026
IE000BBWIQL4 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 |
|---|---|
| September 17, 2026 | 14570.28 |
| September 16, 2026 | 14426.55 |
| September 15, 2026 | 14325.91 |
| September 14, 2026 | 14333.89 |
| September 11, 2026 | 14175.09 |
| September 10, 2026 | 14194.39 |
| September 09, 2026 | 14129.70 |
| September 08, 2026 | 14180.63 |
| September 07, 2026 | 14400.65 |
| September 04, 2026 | 14394.58 |
| September 03, 2026 | 14376.66 |
| September 02, 2026 | 14431.23 |
| September 01, 2026 | 14701.96 |
| August 28, 2026 | 14590.22 |
| August 27, 2026 | 14501.01 |
| August 26, 2026 | 14539.99 |
| August 25, 2026 | 14530.55 |
| August 24, 2026 | 14514.34 |
| August 21, 2026 | 14488.82 |
| August 20, 2026 | 14396.07 |
| August 19, 2026 | 14226.57 |
| August 18, 2026 | 14450.26 |
| August 17, 2026 | 14473.54 |
| August 14, 2026 | 14446.69 |
| August 13, 2026 | 14309.09 |
| Date | Value |
|---|---|
| August 12, 2026 | 14195.40 |
| August 10, 2026 | 14184.66 |
| August 07, 2026 | 14064.60 |
| August 06, 2026 | 13912.19 |
| August 05, 2026 | 13886.13 |
| August 04, 2026 | 13729.88 |
| July 31, 2026 | 13909.71 |
| July 30, 2026 | 14069.24 |
| July 29, 2026 | 14081.87 |
| July 28, 2026 | 13985.06 |
| July 27, 2026 | 14300.94 |
| July 24, 2026 | 14063.26 |
| July 23, 2026 | 14041.28 |
| July 22, 2026 | 14069.54 |
| July 21, 2026 | 14096.75 |
| July 17, 2026 | 13879.35 |
| July 16, 2026 | 14047.76 |
| July 15, 2026 | 14142.06 |
| July 14, 2026 | 14046.78 |
| July 13, 2026 | 13965.31 |
| July 10, 2026 | 14075.28 |
| July 09, 2026 | 14117.50 |
| July 08, 2026 | 14053.57 |
| July 07, 2026 | 14090.13 |
| July 06, 2026 | 14209.06 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000BBWIQL4", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000BBWIQL4", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |