AVI Japanese Special Situations B JPY (IE000BBWIQL4)

14530.55 +16.21 (+0.11%) JPY  |  Aug 25 2026
More

IE000BBWIQL4 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 2024. Start Trial.
Date Value
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
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
Date Value
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
July 03, 2026 14111.27
July 02, 2026 13979.17
July 01, 2026 13764.98
June 30, 2026 13717.09
June 29, 2026 13478.69
June 26, 2026 13212.88
June 25, 2026 13211.73
June 24, 2026 13145.61
June 23, 2026 13164.98
June 22, 2026 13304.80
June 19, 2026 13310.53
June 18, 2026 13347.26
June 17, 2026 13256.42
June 16, 2026 13193.90
June 15, 2026 13320.82
June 12, 2026 13164.37

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
Invesco Nippon Small/Mid Cap Equity A JPY Acc 2980.00
BGF Japan Small & MidCap Opportunities E2 JPY 15536.00
BNP Paribas Japan Small Cap Classic Cap 34559.00
Schroder ISF Japanese Smaller Companies A Acc JPY 272.91
AXA IM Japan Small Cap Equity B Acc JPY 4227.61

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: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.