SPARX Japan Equity Long Short EI EUR (Hedged) (IE000FSPCPF0)

1198.21 -2.27 (-0.19%) EUR  |  Sep 15 2026
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IE000FSPCPF0 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 15, 2026 1198.21
September 14, 2026 1200.48
September 11, 2026 1208.59
September 10, 2026 1217.49
September 09, 2026 1224.10
September 08, 2026 1221.86
September 07, 2026 1227.97
September 04, 2026 1214.27
September 03, 2026 1204.62
September 02, 2026 1200.61
September 01, 2026 1209.06
August 28, 2026 1207.21
August 27, 2026 1217.07
August 26, 2026 1214.15
August 25, 2026 1210.79
August 24, 2026 1207.58
August 21, 2026 1212.80
August 20, 2026 1208.49
August 19, 2026 1206.12
August 18, 2026 1235.18
August 17, 2026 1249.53
August 14, 2026 1239.56
August 13, 2026 1243.70
August 12, 2026 1237.60
August 10, 2026 1225.16
Date Value
August 07, 2026 1230.58
August 06, 2026 1233.56
August 05, 2026 1249.00
August 04, 2026 1236.37
July 31, 2026 1235.49
July 30, 2026 1208.16
July 29, 2026 1207.33
July 28, 2026 1236.15
July 27, 2026 1261.76
July 24, 2026 1265.92
July 23, 2026 1277.65
July 22, 2026 1271.99
July 21, 2026 1260.17
July 17, 2026 1247.73
July 16, 2026 1272.26
July 15, 2026 1287.80
July 14, 2026 1276.78
July 13, 2026 1280.09
July 10, 2026 1295.20
July 09, 2026 1286.44
July 08, 2026 1280.49
July 07, 2026 1286.98
July 06, 2026 1311.20
July 03, 2026 1318.27
July 02, 2026 1309.51

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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U ACCESS - Long/Short Japan Corp Gov IPHC EUR 87.06
Nomura Alpha Japan Long Short A EUR 119.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000FSPCPF0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000FSPCPF0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.