SPARX Japan Equity Long Short EI USD (Unhedged) (IE000Z9CHG83)

1069.20 -6.61 (-0.61%) USD  |  Sep 17 2026
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IE000Z9CHG83 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
September 17, 2026 1069.20
September 16, 2026 1075.81
September 15, 2026 1075.94
September 14, 2026 1080.45
September 11, 2026 1095.80
September 10, 2026 1101.13
September 09, 2026 1111.44
September 08, 2026 1104.48
September 07, 2026 1108.20
September 04, 2026 1084.66
September 03, 2026 1080.44
September 02, 2026 1054.70
September 01, 2026 1053.95
August 28, 2026 1053.71
August 27, 2026 1066.93
August 26, 2026 1063.67
August 25, 2026 1061.43
August 24, 2026 1058.74
August 21, 2026 1065.38
August 20, 2026 1062.84
August 19, 2026 1063.00
August 18, 2026 1082.91
August 17, 2026 1097.11
August 14, 2026 1089.70
August 13, 2026 1092.46
Date Value
August 12, 2026 1086.87
August 10, 2026 1077.53
August 07, 2026 1088.47
August 06, 2026 1089.36
August 05, 2026 1107.62
August 04, 2026 1095.75
July 31, 2026 1085.27
July 30, 2026 1058.81
July 29, 2026 1027.91
July 28, 2026 1055.34
July 27, 2026 1080.49
July 24, 2026 1083.97
July 23, 2026 1092.91
July 22, 2026 1093.16
July 21, 2026 1083.56
July 17, 2026 1076.34
July 16, 2026 1097.43
July 15, 2026 1112.89
July 14, 2026 1104.44
July 13, 2026 1104.83
July 10, 2026 1121.27
July 09, 2026 1110.47
July 08, 2026 1103.81
July 07, 2026 1113.86
July 06, 2026 1131.96

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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Nomura Alpha Japan Long Short A USD 143.12
U ACCESS - Long/Short Japan Corp Gov IEPC USD 112.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000Z9CHG83", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000Z9CHG83", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.