Dimensional World Equity JPY Acc (IE000NP6N8H7)

1493.89 +0.11 (+0.01%) JPY  |  Aug 28 2026
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IE000NP6N8H7 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 28, 2026 1493.89
August 27, 2026 1493.78
August 26, 2026 1490.56
August 25, 2026 1488.65
August 24, 2026 1482.19
August 21, 2026 1485.59
August 20, 2026 1476.20
August 19, 2026 1473.99
August 18, 2026 1481.80
August 17, 2026 1495.43
August 14, 2026 1498.12
August 13, 2026 1498.59
August 12, 2026 1491.77
August 11, 2026 1483.87
August 10, 2026 1483.95
August 07, 2026 1470.24
August 06, 2026 1467.42
August 05, 2026 1463.03
August 04, 2026 1465.09
August 03, 2026 1436.97
July 31, 2026 1440.77
July 30, 2026 1440.23
July 29, 2026 1452.01
July 28, 2026 1471.50
July 27, 2026 1470.41
Date Value
July 24, 2026 1466.93
July 23, 2026 1467.54
July 22, 2026 1472.71
July 21, 2026 1472.84
July 20, 2026 1448.97
July 17, 2026 1454.67
July 16, 2026 1465.56
July 15, 2026 1468.49
July 14, 2026 1463.73
July 13, 2026 1460.75
July 10, 2026 1466.16
July 09, 2026 1466.13
July 08, 2026 1456.72
July 07, 2026 1459.32
July 06, 2026 1471.13
July 02, 2026 1450.46
July 01, 2026 1459.02
June 30, 2026 1469.33
June 29, 2026 1457.95
June 26, 2026 1446.67
June 25, 2026 1450.00
June 24, 2026 1442.95
June 23, 2026 1440.31
June 22, 2026 1465.83
June 18, 2026 1464.20

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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Net Asset Value Benchmarks

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MFS Investment Fds-Low Volatility Glob Eq Q4 JPY 33925.00
BSF Systematic World Equity Fund I2 JPY H 30093.91
Wellington Global Quality Growth Fd JPY S AccH 26457.00
Global Opps Access Global Equit JPY-hgd F-acc 21940.00
Mercer Low Volatility Equity Fund A8-0.1500-JPY 29570.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000NP6N8H7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000NP6N8H7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.