Morant Wright Sakura JPY (IE00B9140F89)

5758.54 -17.79 (-0.31%) JPY  |  Oct 28 2026
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IE00B9140F89 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 28, 2026 5758.54
October 27, 2026 5776.32
October 23, 2026 5711.07
October 22, 2026 5747.02
October 21, 2026 5789.96
October 20, 2026 5741.81
October 19, 2026 5856.09
October 16, 2026 5840.48
October 15, 2026 5753.93
October 14, 2026 5864.82
October 13, 2026 5900.87
October 09, 2026 5831.41
October 08, 2026 5831.65
October 07, 2026 5929.93
October 06, 2026 5981.79
October 05, 2026 5915.54
October 02, 2026 5943.99
October 01, 2026 5913.42
September 30, 2026 5925.63
September 29, 2026 5854.73
September 28, 2026 5938.46
September 25, 2026 5963.21
September 24, 2026 5882.54
September 18, 2026 5896.87
September 17, 2026 5932.25
Date Value
September 16, 2026 5886.94
September 15, 2026 5829.81
September 14, 2026 5869.50
September 11, 2026 5828.43
September 10, 2026 5815.82
September 09, 2026 5804.20
September 08, 2026 5803.39
September 07, 2026 5940.35
September 04, 2026 5935.60
September 03, 2026 5953.30
September 02, 2026 5910.18
September 01, 2026 5934.27
August 28, 2026 5926.81
August 27, 2026 5904.81
August 26, 2026 5902.36
August 25, 2026 5875.38
August 24, 2026 5867.41
August 21, 2026 5860.61
August 20, 2026 5822.82
August 19, 2026 5768.52
August 18, 2026 5940.31
August 17, 2026 5955.19
August 14, 2026 5948.33
August 13, 2026 5931.85
August 12, 2026 5892.56

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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Net Asset Value Benchmarks

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Nomura Funds Ireland-Japan Strategic Value A JPY 60863.33
Man Japan CoreAlpha Eq I JPY Acc 69508.00
Arcus Japan B Acc JPY Unhedged 35530.00
BlackRock Japan Equity 1 Fund Class J Acc JPY 39504.53
Architas Selection Japan Equity Inst I JPY 22096.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B9140F89", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B9140F89", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.