Morant Wright Sakura CHF-Hedged (IE00B93V6N72)

52.56 +0.02 (+0.03%) CHF  |  Aug 27 2026
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IE00B93V6N72 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 52.56
August 26, 2026 52.54
August 25, 2026 52.30
August 24, 2026 52.23
August 21, 2026 52.17
August 20, 2026 51.84
August 19, 2026 51.34
August 18, 2026 52.88
August 17, 2026 53.01
August 14, 2026 52.96
August 13, 2026 52.82
August 12, 2026 52.47
August 10, 2026 52.04
August 07, 2026 52.44
August 06, 2026 52.29
August 05, 2026 52.07
August 04, 2026 51.01
July 31, 2026 51.96
July 30, 2026 51.66
July 29, 2026 53.22
July 28, 2026 51.96
July 27, 2026 53.11
July 24, 2026 52.28
July 23, 2026 52.46
July 22, 2026 52.19
Date Value
July 21, 2026 51.74
July 17, 2026 50.59
July 16, 2026 51.84
July 15, 2026 52.32
July 14, 2026 51.73
July 13, 2026 51.23
July 10, 2026 51.55
July 09, 2026 51.66
July 08, 2026 50.88
July 07, 2026 52.22
July 06, 2026 52.75
July 03, 2026 52.07
July 02, 2026 51.25
July 01, 2026 50.67
June 30, 2026 50.45
June 29, 2026 50.36
June 26, 2026 50.16
June 25, 2026 50.15
June 24, 2026 49.92
June 23, 2026 50.51
June 22, 2026 51.52
June 19, 2026 50.98
June 18, 2026 51.27
June 17, 2026 50.52
June 16, 2026 50.31

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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abrdn SICAV I - Japanese Sust Equity S Acc hdg CHF 686.87
Man Japan CoreAlpha Eq D H CHF Acc 674.34
ASPOMA Japan Opportunities Fund I 182.72
Invesco Japanese Equity Advantage A CHF Hgd Acc 33.85
Capital Group Japan Equity Fund (LUX) Zh-CHF 38.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B93V6N72", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B93V6N72", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.