SPARX Japan Equity Long Short EI USD (Hedged) (IE000BFPVWJ4)

1066.31 +0.22 (+0.02%) USD  |  Sep 16 2026
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IE000BFPVWJ4 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
September 16, 2026 1066.31
September 15, 2026 1066.09
September 14, 2026 1068.09
September 11, 2026 1075.29
September 10, 2026 1083.26
September 09, 2026 1088.92
September 08, 2026 1086.90
September 07, 2026 1092.30
September 04, 2026 1080.22
September 03, 2026 1071.57
September 02, 2026 1067.95
September 01, 2026 1075.49
August 28, 2026 1073.81
August 27, 2026 1082.57
August 26, 2026 1079.84
August 25, 2026 1076.84
August 24, 2026 1074.01
August 21, 2026 1078.61
August 20, 2026 1074.75
August 19, 2026 1072.59
August 18, 2026 1098.34
August 17, 2026 1111.07
August 14, 2026 1102.02
August 13, 2026 1105.53
August 12, 2026 1100.06
Date Value
August 10, 2026 1088.98
August 07, 2026 1093.72
August 06, 2026 1096.25
August 05, 2026 1109.88
August 04, 2026 1098.49
July 31, 2026 1097.67
July 30, 2026 1073.33
July 29, 2026 1073.26
July 28, 2026 1098.82
July 27, 2026 1121.55
July 24, 2026 1125.21
July 23, 2026 1135.60
July 22, 2026 1130.47
July 21, 2026 1119.94
July 17, 2026 1108.89
July 16, 2026 1130.58
July 15, 2026 1144.19
July 14, 2026 1134.37
July 13, 2026 1137.25
July 10, 2026 1150.63
July 09, 2026 1142.90
July 08, 2026 1137.33
July 07, 2026 1142.88
July 06, 2026 1164.44
July 03, 2026 1170.55

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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Nomura Alpha Japan Long Short A USD 143.04
U ACCESS - Long/Short Japan Corp Gov IEPC USD 112.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000BFPVWJ4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000BFPVWJ4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.