AVI Japanese Special Situations A JPY (IE000SRLWUF2)

15454.53 -41.63 (-0.27%) JPY  |  Aug 27 2026
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IE000SRLWUF2 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 27, 2026 15454.53
August 26, 2026 15496.16
August 25, 2026 15486.16
August 24, 2026 15468.95
August 21, 2026 15442.00
August 20, 2026 15343.21
August 19, 2026 15162.63
August 18, 2026 15401.11
August 17, 2026 15426.00
August 14, 2026 15397.63
August 13, 2026 15251.05
August 12, 2026 15129.95
August 10, 2026 15118.68
August 07, 2026 14991.00
August 06, 2026 14828.63
August 05, 2026 14800.95
August 04, 2026 14634.47
July 31, 2026 14826.47
July 30, 2026 14996.63
July 29, 2026 15010.16
July 28, 2026 14907.05
July 27, 2026 15243.84
July 24, 2026 14990.74
July 23, 2026 14967.42
July 22, 2026 14997.63
Date Value
July 21, 2026 15026.74
July 17, 2026 14795.32
July 16, 2026 14974.95
July 15, 2026 15075.58
July 14, 2026 14974.11
July 13, 2026 14887.37
July 10, 2026 15004.84
July 09, 2026 15049.95
July 08, 2026 14981.89
July 07, 2026 15020.95
July 06, 2026 15147.84
July 03, 2026 15043.84
July 02, 2026 14903.11
July 01, 2026 14674.84
June 30, 2026 14623.89
June 29, 2026 14369.84
June 26, 2026 14086.68
June 25, 2026 14085.53
June 24, 2026 14015.11
June 23, 2026 14035.84
June 22, 2026 14184.95
June 19, 2026 14191.26
June 18, 2026 14230.47
June 17, 2026 14133.68
June 16, 2026 14067.11

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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Invesco Nippon Small/Mid Cap Equity C JPY Acc 3546.00
AXA IM Japan Small Cap Equity A Acc JPY 4288.73
BNP Paribas Japan Small Cap Classic Dis 21286.00
Schroder ISF Japanese Smaller Companies B Acc JPY 226.02
Swisscanto (LU) EF Small & Mid Caps Japan AT 107676.0

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000SRLWUF2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000SRLWUF2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.