Dimensional World Allocation 80/20 JPY Acc (IE000QT3E3V8)
1762.32
-6.70
(-0.38%)
JPY |
Oct 08 2026
IE000QT3E3V8 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 1762.32 |
| October 07, 2026 | 1769.02 |
| October 06, 2026 | 1782.39 |
| October 05, 2026 | 1770.96 |
| October 02, 2026 | 1764.92 |
| October 01, 2026 | 1757.41 |
| September 30, 2026 | 1753.63 |
| September 29, 2026 | 1757.15 |
| September 28, 2026 | 1760.12 |
| September 25, 2026 | 1768.48 |
| September 24, 2026 | 1774.91 |
| September 23, 2026 | 1780.24 |
| September 22, 2026 | 1783.18 |
| September 21, 2026 | 1779.68 |
| September 18, 2026 | 1763.17 |
| September 17, 2026 | 1756.67 |
| September 16, 2026 | 1748.40 |
| September 15, 2026 | 1744.36 |
| September 14, 2026 | 1743.79 |
| September 11, 2026 | 1746.59 |
| September 10, 2026 | 1747.13 |
| September 09, 2026 | 1751.67 |
| September 08, 2026 | 1764.60 |
| September 04, 2026 | 1790.14 |
| September 03, 2026 | 1782.88 |
| Date | Value |
|---|---|
| September 02, 2026 | 1795.68 |
| September 01, 2026 | 1807.08 |
| August 28, 2026 | 1820.52 |
| August 27, 2026 | 1819.93 |
| August 26, 2026 | 1815.56 |
| August 25, 2026 | 1814.95 |
| August 24, 2026 | 1808.37 |
| August 21, 2026 | 1809.84 |
| August 20, 2026 | 1804.41 |
| August 19, 2026 | 1799.81 |
| August 18, 2026 | 1809.70 |
| August 17, 2026 | 1821.37 |
| August 14, 2026 | 1823.75 |
| August 13, 2026 | 1822.09 |
| August 12, 2026 | 1815.45 |
| August 11, 2026 | 1810.63 |
| August 10, 2026 | 1810.74 |
| August 07, 2026 | 1795.70 |
| August 06, 2026 | 1794.04 |
| August 05, 2026 | 1791.11 |
| August 04, 2026 | 1783.85 |
| August 03, 2026 | 1758.77 |
| July 31, 2026 | 1768.55 |
| July 30, 2026 | 1760.87 |
| July 29, 2026 | 1787.05 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000QT3E3V8", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000QT3E3V8", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |