Barclays GlobalAccess Japan Z Acc JPY (IE00B29M3K14)
374.19
+1.98
(+0.53%)
JPY |
Aug 26 2026
IE00B29M3K14 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 | 374.19 |
| August 25, 2026 | 372.21 |
| August 24, 2026 | 369.86 |
| August 21, 2026 | 368.61 |
| August 20, 2026 | 367.93 |
| August 19, 2026 | 364.23 |
| August 18, 2026 | 375.78 |
| August 17, 2026 | 379.68 |
| August 14, 2026 | 380.52 |
| August 13, 2026 | 379.93 |
| August 12, 2026 | 377.86 |
| August 10, 2026 | 373.63 |
| August 07, 2026 | 371.36 |
| August 06, 2026 | 368.70 |
| August 05, 2026 | 368.26 |
| August 04, 2026 | 361.66 |
| July 31, 2026 | 365.50 |
| July 30, 2026 | 361.16 |
| July 29, 2026 | 362.88 |
| July 28, 2026 | 361.31 |
| July 27, 2026 | 370.70 |
| July 24, 2026 | 364.68 |
| July 23, 2026 | 368.62 |
| July 22, 2026 | 367.44 |
| July 21, 2026 | 365.80 |
| Date | Value |
|---|---|
| July 17, 2026 | 357.38 |
| July 16, 2026 | 366.84 |
| July 15, 2026 | 371.69 |
| July 14, 2026 | 366.52 |
| July 13, 2026 | 364.99 |
| July 10, 2026 | 367.69 |
| July 09, 2026 | 367.47 |
| July 08, 2026 | 366.44 |
| July 07, 2026 | 371.46 |
| July 06, 2026 | 374.50 |
| July 03, 2026 | 371.24 |
| July 02, 2026 | 366.66 |
| July 01, 2026 | 365.10 |
| June 30, 2026 | 364.65 |
| June 29, 2026 | 364.59 |
| June 26, 2026 | 363.27 |
| June 25, 2026 | 368.29 |
| June 24, 2026 | 364.82 |
| June 23, 2026 | 368.59 |
| June 22, 2026 | 375.44 |
| June 19, 2026 | 367.95 |
| June 18, 2026 | 368.99 |
| June 17, 2026 | 363.48 |
| June 16, 2026 | 361.09 |
| June 15, 2026 | 361.66 |
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
| Orbis SICAV-Japan Eq JPY | 14678.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 475.20 |
| BNP Paribas Japan Equity Classic Cap | 15461.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28220.18 |
| Templeton Japan Fund A (acc) JPY | 2509.81 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B29M3K14", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B29M3K14", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |