AVI Japanese Special Situations B JPY (IE000BBWIQL4)
14553.52
+114.70
(+0.79%)
JPY |
Oct 27 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 |
|---|---|
| October 27, 2026 | 14553.52 |
| October 23, 2026 | 14438.82 |
| October 22, 2026 | 14556.70 |
| October 21, 2026 | 14514.09 |
| October 20, 2026 | 14468.66 |
| October 19, 2026 | 14665.28 |
| October 16, 2026 | 14643.55 |
| October 15, 2026 | 14435.01 |
| October 14, 2026 | 14641.62 |
| October 13, 2026 | 14689.25 |
| October 09, 2026 | 14661.90 |
| October 08, 2026 | 14552.31 |
| October 07, 2026 | 14597.45 |
| October 06, 2026 | 14710.53 |
| October 05, 2026 | 14600.94 |
| October 02, 2026 | 14504.88 |
| October 01, 2026 | 14626.48 |
| September 30, 2026 | 14644.31 |
| September 29, 2026 | 14583.57 |
| September 28, 2026 | 14705.41 |
| September 25, 2026 | 14713.28 |
| September 24, 2026 | 14571.56 |
| September 18, 2026 | 14554.30 |
| September 17, 2026 | 14570.28 |
| September 16, 2026 | 14426.55 |
| Date | Value |
|---|---|
| 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 |
| August 12, 2026 | 14195.40 |
| August 10, 2026 | 14184.66 |
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. |