Morant Wright Sakura JPY (IE00B9140F89)

5904.81 +2.45 (+0.04%) JPY  |  Aug 27 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
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
August 10, 2026 5843.64
August 07, 2026 5889.76
August 06, 2026 5870.43
August 05, 2026 5844.51
August 04, 2026 5725.58
July 31, 2026 5832.28
July 30, 2026 5800.43
July 29, 2026 5973.92
July 28, 2026 5833.02
July 27, 2026 5962.90
July 24, 2026 5868.90
July 23, 2026 5889.21
July 22, 2026 5857.81
Date Value
July 21, 2026 5807.23
July 17, 2026 5679.27
July 16, 2026 5818.15
July 15, 2026 5871.29
July 14, 2026 5803.98
July 13, 2026 5748.00
July 10, 2026 5784.77
July 09, 2026 5796.51
July 08, 2026 5708.49
July 07, 2026 5858.78
July 06, 2026 5917.79
July 03, 2026 5841.13
July 02, 2026 5748.67
July 01, 2026 5683.60
June 30, 2026 5657.78
June 29, 2026 5648.47
June 26, 2026 5625.71
June 25, 2026 5625.38
June 24, 2026 5599.18
June 23, 2026 5664.91
June 22, 2026 5778.43
June 19, 2026 5717.77
June 18, 2026 5749.80
June 17, 2026 5668.39
June 16, 2026 5643.77

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 62435.69
Man Japan CoreAlpha Eq I JPY Acc 71318.00
Arcus Japan B Acc JPY Unhedged 36820.00
BlackRock Japan Equity 1 Fund Class J Acc JPY 40468.61
VisionFund - Japan Equity Value - N-JPY - JPY 24247.64

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.