SPARX Japan Fund GBP Hedged C (IE00BD4F5K64)

404.47 +3.70 (+0.92%) GBP  |  Sep 17 2026
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IE00BD4F5K64 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
September 17, 2026 404.47
September 16, 2026 400.77
September 15, 2026 398.25
September 14, 2026 399.81
September 11, 2026 396.14
September 10, 2026 397.79
September 09, 2026 395.89
September 08, 2026 397.80
September 07, 2026 403.91
September 04, 2026 402.76
September 03, 2026 401.82
September 02, 2026 398.71
September 01, 2026 407.60
August 31, 2026 407.06
August 28, 2026 404.90
August 27, 2026 401.89
August 26, 2026 400.89
August 25, 2026 398.52
August 24, 2026 395.72
August 21, 2026 394.16
August 20, 2026 393.76
August 19, 2026 391.24
August 18, 2026 404.57
August 17, 2026 409.88
August 14, 2026 412.39
Date Value
August 13, 2026 411.15
August 12, 2026 409.55
August 10, 2026 405.68
August 07, 2026 402.09
August 06, 2026 400.32
August 05, 2026 400.37
August 04, 2026 393.00
July 31, 2026 396.62
July 30, 2026 393.69
July 29, 2026 396.91
July 28, 2026 395.82
July 27, 2026 405.31
July 24, 2026 401.21
July 23, 2026 404.97
July 22, 2026 403.08
July 21, 2026 402.52
July 17, 2026 392.64
July 16, 2026 403.75
July 15, 2026 410.25
July 14, 2026 407.99
July 13, 2026 404.07
July 10, 2026 405.43
July 09, 2026 402.05
July 08, 2026 400.26
July 07, 2026 405.01

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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JPM Japan Equity A Dist GBP 25.07
BGF Japan Flexible Equity Fund A4 GBP 18.75
JPM Japan Strategic Value A Dist GBP 194.81
Pictet-Japanese Equity Selection-P dy GBP 186.81
Capital Group Japan Equity Fund (LUX) A4 GBP 23.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD4F5K64", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD4F5K64", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.