FI Instl Em Mkts Eq JPY 2 unhgd (IE00BD5H9109)

34192.73 +113.53 (+0.33%) JPY  |  Aug 27 2026
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IE00BD5H9109 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 34192.73
August 26, 2026 34079.20
August 25, 2026 33920.84
August 24, 2026 33621.24
August 21, 2026 34103.60
August 20, 2026 33600.26
August 19, 2026 32853.34
August 18, 2026 33483.65
August 17, 2026 33916.46
August 14, 2026 33739.90
August 13, 2026 33594.30
August 12, 2026 33425.95
August 11, 2026 33158.20
August 10, 2026 33201.35
August 07, 2026 32772.29
August 06, 2026 32809.59
August 05, 2026 33283.96
August 04, 2026 32916.48
July 31, 2026 33084.22
July 30, 2026 31377.47
July 29, 2026 31745.38
July 28, 2026 32282.84
July 27, 2026 33460.76
July 24, 2026 33173.28
July 23, 2026 34095.57
Date Value
July 22, 2026 33795.96
July 21, 2026 33820.59
July 20, 2026 32860.88
July 17, 2026 32943.87
July 16, 2026 33525.77
July 15, 2026 34319.22
July 14, 2026 33491.28
July 13, 2026 33352.50
July 10, 2026 34465.23
July 09, 2026 34278.23
July 08, 2026 34003.06
July 07, 2026 34142.24
July 06, 2026 35240.75
July 02, 2026 33834.07
July 01, 2026 35029.45
June 30, 2026 35641.23
June 29, 2026 34937.00
June 26, 2026 34758.06
June 25, 2026 35715.30
June 24, 2026 35082.11
June 23, 2026 34879.48
June 22, 2026 36727.08
June 18, 2026 36289.57
June 17, 2026 35746.81
June 16, 2026 35523.41

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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Median

Net Asset Value Benchmarks

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Goldman Sachs EMs CORE® Eq IO Acc JPY(Close) 3141.60
Mercer Passive Em Mkts Equity Fund Z1-0.0000-JPY 2.860M
MFS Meridian Funds-Emerging Markets Equity Z1 JPY 22768.00
Stewart Investors Gbl Em Mkts Leaders III Acc JPY 1245.65
RBC Funds (Lux) EM Ex-China Equity O1 JPY C 16002.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD5H9109", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5H9109", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.