FI Instl Em Mkts Eq JPY 2 unhgd (IE00BD5H9109)

30673.77 -3.80 (-0.01%) JPY  |  Oct 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
October 27, 2026 30673.77
October 23, 2026 30677.57
October 22, 2026 30489.95
October 21, 2026 31719.54
October 20, 2026 31526.02
October 19, 2026 31798.46
October 16, 2026 31648.43
October 15, 2026 31600.95
October 14, 2026 32578.32
October 13, 2026 32914.18
October 12, 2026 33648.36
October 09, 2026 33909.05
October 08, 2026 33518.90
October 07, 2026 34125.75
October 06, 2026 34679.12
October 05, 2026 34763.84
October 02, 2026 33920.44
October 01, 2026 33748.53
September 30, 2026 33582.14
September 29, 2026 33584.99
September 28, 2026 33617.39
September 25, 2026 34100.54
September 24, 2026 34406.30
September 23, 2026 34493.69
September 22, 2026 34506.75
Date Value
September 21, 2026 34129.19
September 18, 2026 33447.19
September 17, 2026 32684.00
September 16, 2026 32411.14
September 15, 2026 32280.80
September 14, 2026 32544.94
September 11, 2026 32997.82
September 10, 2026 33378.07
September 09, 2026 33558.85
September 08, 2026 33705.88
September 04, 2026 33546.30
September 03, 2026 32919.85
September 02, 2026 33466.52
September 01, 2026 34140.19
August 31, 2026 33940.36
August 28, 2026 34021.43
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

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) 2925.65
Mercer Passive Em Mkts Equity Fund Z1-0.0000-JPY 2.606M
MFS Meridian Funds-Emerging Markets Equity Z1 JPY 21257.00
Stewart Investors Global EM Leaders III Acc JPY 1156.35
RBC Funds (Lux) EM Ex-China Equity O1 JPY C 14662.46

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.