Brown Advisory Global Leaders Sust JPY SI Acc (IE000OAJMCK0)

1653.70 -8.73 (-0.53%) JPY  |  Aug 26 2026
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IE000OAJMCK0 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 1653.70
August 25, 2026 1662.43
August 24, 2026 1654.52
August 21, 2026 1644.87
August 20, 2026 1627.05
August 19, 2026 1629.57
August 18, 2026 1632.54
August 17, 2026 1632.14
August 14, 2026 1640.47
August 13, 2026 1643.79
August 12, 2026 1640.09
August 11, 2026 1647.49
August 10, 2026 1645.84
August 07, 2026 1636.30
August 06, 2026 1632.83
August 05, 2026 1626.62
August 04, 2026 1623.71
August 03, 2026 1595.38
July 31, 2026 1599.95
July 30, 2026 1595.29
July 29, 2026 1629.89
July 28, 2026 1634.71
July 27, 2026 1611.10
July 24, 2026 1595.38
July 23, 2026 1589.40
Date Value
July 22, 2026 1596.21
July 21, 2026 1599.41
July 20, 2026 1599.18
July 17, 2026 1597.04
July 16, 2026 1615.68
July 15, 2026 1612.43
July 14, 2026 1596.10
July 13, 2026 1600.57
July 10, 2026 1598.69
July 09, 2026 1595.24
July 08, 2026 1598.43
July 07, 2026 1610.39
July 06, 2026 1621.32
July 02, 2026 1595.64
July 01, 2026 1587.13
June 30, 2026 1587.57
June 29, 2026 1568.38
June 26, 2026 1545.78
June 25, 2026 1536.39
June 24, 2026 1547.33
June 23, 2026 1535.06
June 22, 2026 1545.94
June 18, 2026 1556.84
June 17, 2026 1552.08
June 16, 2026 1573.85

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 29903.56
Wellington Global Quality Growth Fd JPY S AccH 26462.00
Global Opps Access Global Equit JPY-hgd F-acc 21940.00
Mercer Low Volatility Equity Fund A8-0.1500-JPY 29599.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000OAJMCK0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000OAJMCK0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.