iShares Japan Index Inst Acc JPY (IE000TOBHQ26)
3169.96
-27.70
(-0.87%)
JPY |
Oct 07 2026
IE000TOBHQ26 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 07, 2026 | 3169.96 |
| October 06, 2026 | 3197.66 |
| October 05, 2026 | 3169.64 |
| October 02, 2026 | 3123.91 |
| October 01, 2026 | 3153.99 |
| September 30, 2026 | 3126.62 |
| September 29, 2026 | 3070.86 |
| September 28, 2026 | 3098.88 |
| September 25, 2026 | 3115.42 |
| September 24, 2026 | 3072.79 |
| September 18, 2026 | 3085.72 |
| September 17, 2026 | 3079.50 |
| September 16, 2026 | 3058.24 |
| September 15, 2026 | 3041.41 |
| September 14, 2026 | 3058.68 |
| September 11, 2026 | 3044.79 |
| September 10, 2026 | 3070.60 |
| September 09, 2026 | 3061.57 |
| September 08, 2026 | 3066.24 |
| September 07, 2026 | 3123.86 |
| September 04, 2026 | 3095.88 |
| September 03, 2026 | 3090.00 |
| September 02, 2026 | 3074.82 |
| September 01, 2026 | 3149.71 |
| August 28, 2026 | 3124.24 |
| Date | Value |
|---|---|
| August 27, 2026 | 3102.68 |
| August 26, 2026 | 3096.50 |
| August 25, 2026 | 3083.60 |
| August 24, 2026 | 3068.18 |
| August 21, 2026 | 3068.26 |
| August 20, 2026 | 3062.40 |
| August 19, 2026 | 3025.47 |
| August 18, 2026 | 3131.43 |
| August 17, 2026 | 3173.26 |
| August 14, 2026 | 3175.66 |
| August 13, 2026 | 3158.90 |
| August 12, 2026 | 3129.70 |
| August 10, 2026 | 3098.83 |
| August 07, 2026 | 3073.98 |
| August 06, 2026 | 3058.19 |
| August 05, 2026 | 3058.66 |
| August 04, 2026 | 2989.73 |
| August 03, 2026 | 2987.60 |
| July 31, 2026 | 3021.47 |
| July 30, 2026 | 2967.06 |
| July 29, 2026 | 2978.59 |
| July 28, 2026 | 2975.03 |
| July 27, 2026 | 3063.08 |
| July 24, 2026 | 3030.34 |
| July 23, 2026 | 3072.86 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Pictet-Japan Index-I JPY | 52889.02 |
| Vanguard Japan Stock Index Inst Plus JPY Acc | 42364.73 |
| UBS MSCI Japan Selection Index Fund JPY QX acc | 306276.6 |
| Orbis SICAV-Japan Eq JPY | 14617.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 477.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000TOBHQ26", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000TOBHQ26", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |