SPARX Japan Fund JPY Institutional G (IE00BD6HM324)
29388.00
+64.00
(+0.22%)
JPY |
Aug 27 2026
IE00BD6HM324 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 29388.00 |
| August 26, 2026 | 29324.00 |
| August 25, 2026 | 29155.00 |
| August 24, 2026 | 28952.00 |
| August 21, 2026 | 28838.00 |
| August 20, 2026 | 28818.00 |
| August 19, 2026 | 28631.00 |
| August 18, 2026 | 29606.00 |
| August 17, 2026 | 29997.00 |
| August 14, 2026 | 30183.00 |
| August 13, 2026 | 30094.00 |
| August 12, 2026 | 29985.00 |
| August 10, 2026 | 29701.00 |
| August 07, 2026 | 29439.00 |
| August 06, 2026 | 29313.00 |
| August 05, 2026 | 29323.00 |
| August 04, 2026 | 28783.00 |
| July 31, 2026 | 29046.00 |
| July 30, 2026 | 28826.00 |
| July 29, 2026 | 29078.00 |
| July 28, 2026 | 29000.00 |
| July 27, 2026 | 29697.00 |
| July 24, 2026 | 29392.00 |
| July 23, 2026 | 29669.00 |
| July 22, 2026 | 29537.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 29501.00 |
| July 17, 2026 | 28776.00 |
| July 16, 2026 | 29589.00 |
| July 15, 2026 | 30073.00 |
| July 14, 2026 | 29909.00 |
| July 13, 2026 | 29624.00 |
| July 10, 2026 | 29725.00 |
| July 09, 2026 | 29480.00 |
| July 08, 2026 | 29356.00 |
| July 07, 2026 | 29707.00 |
| July 06, 2026 | 29934.00 |
| July 03, 2026 | 29506.00 |
| July 02, 2026 | 29163.00 |
| July 01, 2026 | 28870.00 |
| June 30, 2026 | 28526.00 |
| June 29, 2026 | 28390.00 |
| June 26, 2026 | 28160.00 |
| June 25, 2026 | 28524.00 |
| June 24, 2026 | 28348.00 |
| June 23, 2026 | 28632.00 |
| June 22, 2026 | 29313.00 |
| June 19, 2026 | 29006.00 |
| June 18, 2026 | 29381.00 |
| June 17, 2026 | 28854.00 |
| June 16, 2026 | 28820.00 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14678.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 475.20 |
| BNP Paribas Japan Equity Classic Cap | 15461.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28220.18 |
| Templeton Japan Fund A (acc) JPY | 2509.81 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BD6HM324", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BD6HM324", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |