Nanjia Civetta JPY Class S Acc Hedged Shares (IE000BL5TM45)

61.01 +0.43 (+0.70%) JPY  |  Aug 20 2026
More

IE000BL5TM45 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 2022. Start Trial.
Date Value
August 20, 2026 61.01
August 13, 2026 60.58
August 06, 2026 60.37
July 30, 2026 59.64
July 23, 2026 59.65
July 16, 2026 60.56
July 09, 2026 60.45
July 02, 2026 59.79
June 25, 2026 59.32
June 18, 2026 61.10
June 11, 2026 59.77
June 04, 2026 61.80
May 28, 2026 62.30
May 21, 2026 62.33
May 14, 2026 64.85
May 07, 2026 65.39
April 30, 2026 65.42
April 23, 2026 66.14
April 16, 2026 67.25
April 09, 2026 64.86
April 08, 2026 63.31
April 07, 2026 63.31
April 06, 2026 63.31
April 03, 2026 63.31
April 02, 2026 63.31
Date Value
April 01, 2026 63.23
March 31, 2026 63.23
March 30, 2026 63.23
March 27, 2026 63.23
March 26, 2026 63.23
March 25, 2026 64.19
March 24, 2026 64.19
March 23, 2026 64.19
March 20, 2026 64.19
March 19, 2026 64.19
March 18, 2026 65.50
March 17, 2026 65.50
March 16, 2026 65.50
March 13, 2026 65.50
March 12, 2026 65.50
March 11, 2026 68.53
March 10, 2026 68.53
March 09, 2026 68.53
March 06, 2026 68.53
March 05, 2026 68.53
March 04, 2026 70.22
March 03, 2026 70.22
March 02, 2026 70.22
February 27, 2026 70.22
February 26, 2026 70.22

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
Daiwa Small/Mid-Cap Emerging Asean Equity I JPY 16813.00

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:IE000BL5TM45", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000BL5TM45", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.