SPARX Japan Fund GBP Hedged C (IE00BD4F5K64)

401.89 +1.00 (+0.25%) GBP  |  Aug 27 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
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
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
Date Value
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
July 06, 2026 408.10
July 03, 2026 402.29
July 02, 2026 397.58
July 01, 2026 393.49
June 30, 2026 388.78
June 29, 2026 386.88
June 26, 2026 383.72
June 25, 2026 388.64
June 24, 2026 386.16
June 23, 2026 390.02
June 22, 2026 399.27
June 19, 2026 395.08
June 18, 2026 400.16
June 17, 2026 392.85
June 16, 2026 392.35

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 24.84
BGF Japan Flexible Equity Fund A4 GBP 18.19
JPM Japan Strategic Value A Dist GBP 188.09
Pictet-Japanese Equity Selection-P dy GBP 183.23
Capital Group Japan Equity Fund (LUX) A4 GBP 22.63

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.