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

1079.84 +3.00 (+0.28%) USD  |  Aug 26 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
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
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
Date Value
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
July 02, 2026 1162.71
July 01, 2026 1179.08
June 30, 2026 1179.56
June 29, 2026 1172.01
June 26, 2026 1182.49
June 25, 2026 1202.06
June 24, 2026 1181.53
June 23, 2026 1191.37
June 22, 2026 1215.49
June 19, 2026 1196.80
June 18, 2026 1181.85
June 17, 2026 1175.39
June 16, 2026 1173.19
June 15, 2026 1164.98

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 143.58
U ACCESS - Long/Short Japan Corp Gov IEPC USD 112.37

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.