SPARX Japan Equity Long Short EI JPY (IE000XKN89N0)
1194.31
-2.28
(-0.19%)
JPY |
Sep 17 2026
IE000XKN89N0 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 |
|---|---|
| September 17, 2026 | 1194.31 |
| September 16, 2026 | 1196.59 |
| September 15, 2026 | 1196.44 |
| September 14, 2026 | 1198.77 |
| September 11, 2026 | 1206.92 |
| September 10, 2026 | 1215.96 |
| September 09, 2026 | 1222.46 |
| September 08, 2026 | 1220.38 |
| September 07, 2026 | 1226.58 |
| September 04, 2026 | 1213.32 |
| September 03, 2026 | 1203.62 |
| September 02, 2026 | 1199.96 |
| September 01, 2026 | 1208.54 |
| August 28, 2026 | 1206.79 |
| August 27, 2026 | 1216.66 |
| August 26, 2026 | 1213.86 |
| August 25, 2026 | 1210.57 |
| August 24, 2026 | 1207.39 |
| August 21, 2026 | 1212.63 |
| August 20, 2026 | 1208.35 |
| August 19, 2026 | 1206.14 |
| August 18, 2026 | 1235.25 |
| August 17, 2026 | 1249.57 |
| August 14, 2026 | 1239.38 |
| August 13, 2026 | 1243.43 |
| Date | Value |
|---|---|
| August 12, 2026 | 1237.46 |
| August 10, 2026 | 1225.01 |
| August 07, 2026 | 1230.23 |
| August 06, 2026 | 1233.30 |
| August 05, 2026 | 1248.73 |
| August 04, 2026 | 1236.02 |
| July 31, 2026 | 1235.63 |
| July 30, 2026 | 1208.34 |
| July 29, 2026 | 1206.81 |
| July 28, 2026 | 1235.65 |
| July 27, 2026 | 1261.35 |
| July 24, 2026 | 1265.54 |
| July 23, 2026 | 1277.32 |
| July 22, 2026 | 1271.78 |
| July 21, 2026 | 1259.98 |
| July 17, 2026 | 1247.64 |
| July 16, 2026 | 1272.13 |
| July 15, 2026 | 1287.79 |
| July 14, 2026 | 1276.80 |
| July 13, 2026 | 1280.14 |
| July 10, 2026 | 1295.25 |
| July 09, 2026 | 1286.71 |
| July 08, 2026 | 1280.77 |
| July 07, 2026 | 1287.41 |
| July 06, 2026 | 1311.61 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000XKN89N0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000XKN89N0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |