SPARX Japan Fund JPY Institutional A (IE0067168280)
68929.00
+396.00
(+0.58%)
JPY |
Aug 26 2026
IE0067168280 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 |
|---|---|
| August 26, 2026 | 68929.00 |
| August 25, 2026 | 68533.00 |
| August 24, 2026 | 68057.00 |
| August 21, 2026 | 67795.00 |
| August 20, 2026 | 67748.00 |
| August 19, 2026 | 67311.00 |
| August 18, 2026 | 69604.00 |
| August 17, 2026 | 70526.00 |
| August 14, 2026 | 70968.00 |
| August 13, 2026 | 70760.00 |
| August 12, 2026 | 70506.00 |
| August 10, 2026 | 69841.00 |
| August 07, 2026 | 69230.00 |
| August 06, 2026 | 68934.00 |
| August 05, 2026 | 68961.00 |
| August 04, 2026 | 67691.00 |
| July 31, 2026 | 68316.00 |
| July 30, 2026 | 67800.00 |
| July 29, 2026 | 68395.00 |
| July 28, 2026 | 68214.00 |
| July 27, 2026 | 69855.00 |
| July 24, 2026 | 69143.00 |
| July 23, 2026 | 69796.00 |
| July 22, 2026 | 69486.00 |
| July 21, 2026 | 69402.00 |
| Date | Value |
|---|---|
| July 17, 2026 | 67704.00 |
| July 16, 2026 | 69618.00 |
| July 15, 2026 | 70759.00 |
| July 14, 2026 | 70374.00 |
| July 13, 2026 | 69705.00 |
| July 10, 2026 | 69948.00 |
| July 09, 2026 | 69374.00 |
| July 08, 2026 | 69082.00 |
| July 07, 2026 | 69909.00 |
| July 06, 2026 | 70446.00 |
| July 03, 2026 | 69445.00 |
| July 02, 2026 | 68637.00 |
| July 01, 2026 | 67951.00 |
| June 30, 2026 | 67142.00 |
| June 29, 2026 | 66823.00 |
| June 26, 2026 | 66286.00 |
| June 25, 2026 | 67144.00 |
| June 24, 2026 | 66731.00 |
| June 23, 2026 | 67402.00 |
| June 22, 2026 | 69007.00 |
| June 19, 2026 | 68288.00 |
| June 18, 2026 | 69173.00 |
| June 17, 2026 | 67934.00 |
| June 16, 2026 | 67855.00 |
| June 15, 2026 | 68195.00 |
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:IE0067168280", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0067168280", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |