Morant Wright Sakura GBP-Hedged (IE00B840XH97)

64.09 -0.55 (-0.85%) GBP  |  Oct 07 2026
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IE00B840XH97 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
October 07, 2026 64.09
October 06, 2026 64.64
October 05, 2026 63.93
October 02, 2026 64.24
October 01, 2026 63.89
September 30, 2026 64.01
September 29, 2026 63.25
September 28, 2026 64.15
September 25, 2026 64.41
September 24, 2026 63.52
September 18, 2026 63.65
September 17, 2026 64.04
September 16, 2026 63.52
September 15, 2026 62.90
September 14, 2026 63.33
September 11, 2026 62.88
September 10, 2026 62.74
September 09, 2026 62.59
September 08, 2026 62.60
September 07, 2026 64.08
September 04, 2026 64.01
September 03, 2026 64.20
September 02, 2026 63.69
September 01, 2026 63.94
August 28, 2026 63.86
Date Value
August 27, 2026 63.62
August 26, 2026 63.57
August 25, 2026 63.27
August 24, 2026 63.18
August 21, 2026 63.10
August 20, 2026 62.69
August 19, 2026 62.08
August 18, 2026 63.92
August 17, 2026 64.07
August 14, 2026 64.01
August 13, 2026 63.83
August 12, 2026 63.39
August 10, 2026 62.86
August 07, 2026 63.35
August 06, 2026 63.16
August 05, 2026 62.87
August 04, 2026 61.58
July 31, 2026 62.72
July 30, 2026 62.35
July 29, 2026 64.20
July 28, 2026 62.68
July 27, 2026 64.06
July 24, 2026 63.05
July 23, 2026 63.26
July 22, 2026 62.91

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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abrdn SICAV I - Japanese Sust Equity A Acc GBP 6.16
Goldman Sachs Japan Eq Partners Pf R GBP-H 42.12
Man Japan CoreAlpha Eq D H GBP Acc 617.42
Tokio Marine Japanese Equity Focus Fund F GBP 448.82
Lindsell Train Japanese Equity B Sterling Hgd-Dis 3.965

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B840XH97", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B840XH97", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.