AVI Japanese Special Situations A JPY (IE000SRLWUF2)

15505.68 -48.21 (-0.31%) JPY  |  Oct 08 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
October 08, 2026 15505.68
October 07, 2026 15553.89
October 06, 2026 15674.47
October 05, 2026 15557.79
October 02, 2026 15455.68
October 01, 2026 15585.32
September 30, 2026 15604.37
September 29, 2026 15539.74
September 28, 2026 15669.63
September 25, 2026 15678.26
September 24, 2026 15527.32
September 18, 2026 15509.47
September 17, 2026 15526.58
September 16, 2026 15373.47
September 15, 2026 15266.32
September 14, 2026 15274.89
September 11, 2026 15105.89
September 10, 2026 15126.53
September 09, 2026 15057.68
September 08, 2026 15112.05
September 07, 2026 15346.63
September 04, 2026 15340.42
September 03, 2026 15321.42
September 02, 2026 15379.68
September 01, 2026 15668.26
Date Value
August 28, 2026 15549.53
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

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 3556.00
AXA IM Japan Small Cap Equity A Acc JPY 4200.45
BNP Paribas Japan Small Cap Classic Dis 21416.00
Schroder ISF Japanese Smaller Companies B Acc JPY 227.30
Swisscanto (LU) EF Small & Mid Caps Japan AT 107261.0

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.