SPARX Japan Fund JPY Institutional A (IE0067168280)
68034.00
-144.00
(-0.21%)
JPY |
Oct 28 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 |
|---|---|
| October 28, 2026 | 68034.00 |
| October 27, 2026 | 68178.00 |
| October 23, 2026 | 67919.00 |
| October 22, 2026 | 68250.00 |
| October 21, 2026 | 68678.00 |
| October 20, 2026 | 67968.00 |
| October 19, 2026 | 68963.00 |
| October 16, 2026 | 68928.00 |
| October 15, 2026 | 67760.00 |
| October 14, 2026 | 69043.00 |
| October 13, 2026 | 69110.00 |
| October 09, 2026 | 69260.00 |
| October 08, 2026 | 69145.00 |
| October 07, 2026 | 70111.00 |
| October 06, 2026 | 70561.00 |
| October 05, 2026 | 70063.00 |
| October 02, 2026 | 68993.00 |
| October 01, 2026 | 70092.00 |
| September 30, 2026 | 69928.00 |
| September 29, 2026 | 68451.00 |
| September 28, 2026 | 69192.00 |
| September 25, 2026 | 69269.00 |
| September 24, 2026 | 68464.00 |
| September 18, 2026 | 69276.00 |
| September 17, 2026 | 69408.00 |
| Date | Value |
|---|---|
| September 16, 2026 | 68806.00 |
| September 15, 2026 | 68380.00 |
| September 14, 2026 | 68654.00 |
| September 11, 2026 | 68031.00 |
| September 10, 2026 | 68320.00 |
| September 09, 2026 | 68006.00 |
| September 08, 2026 | 68337.00 |
| September 07, 2026 | 69391.00 |
| September 04, 2026 | 69200.00 |
| September 03, 2026 | 69044.00 |
| September 02, 2026 | 68515.00 |
| September 01, 2026 | 70047.00 |
| August 31, 2026 | 69962.00 |
| August 28, 2026 | 69594.00 |
| August 27, 2026 | 69077.00 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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. |