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

1066.93 +3.26 (+0.31%) USD  |  Aug 27 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
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
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
Date Value
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
July 03, 2026 1145.15
July 02, 2026 1139.14
July 01, 2026 1146.39
June 30, 2026 1146.15
June 29, 2026 1142.73
June 26, 2026 1154.38
June 25, 2026 1174.00
June 24, 2026 1153.34
June 23, 2026 1164.65
June 22, 2026 1189.81
June 19, 2026 1172.45
June 18, 2026 1159.70
June 17, 2026 1156.73
June 16, 2026 1154.38

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 143.84
U ACCESS - Long/Short Japan Corp Gov IEPC USD 113.03

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.