Dimensional World Equity JPY Acc (IE000NP6N8H7)

1443.53 -5.55 (-0.38%) JPY  |  Oct 08 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
October 08, 2026 1443.53
October 07, 2026 1449.08
October 06, 2026 1460.92
October 05, 2026 1455.03
October 02, 2026 1446.22
October 01, 2026 1438.90
September 30, 2026 1431.01
September 29, 2026 1437.77
September 28, 2026 1440.69
September 25, 2026 1449.86
September 24, 2026 1456.20
September 23, 2026 1456.21
September 22, 2026 1462.01
September 21, 2026 1460.38
September 18, 2026 1439.01
September 17, 2026 1435.80
September 16, 2026 1423.30
September 15, 2026 1421.29
September 14, 2026 1420.48
September 11, 2026 1424.59
September 10, 2026 1420.19
September 09, 2026 1425.64
September 08, 2026 1437.09
September 04, 2026 1465.49
September 03, 2026 1460.89
Date Value
September 02, 2026 1475.33
September 01, 2026 1481.40
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

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 32388.00
BSF Systematic World Equity Fund I2 JPY H 29726.26
Wellington Global Quality Growth Fd JPY S AccH 25771.00
Global Opps Access Global Equit JPY-hgd F-acc 21950.00
DSM Capital Partners - Global Growth I2 JPY 29615.22

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.