SPARX Japan Fund JPY Institutional G (IE00BD6HM324)
28986.00
-61.00
(-0.21%)
JPY |
Oct 28 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 |
|---|---|
| October 28, 2026 | 28986.00 |
| October 27, 2026 | 29047.00 |
| October 23, 2026 | 28934.00 |
| October 22, 2026 | 29074.00 |
| October 21, 2026 | 29255.00 |
| October 20, 2026 | 28953.00 |
| October 19, 2026 | 29376.00 |
| October 16, 2026 | 29359.00 |
| October 15, 2026 | 28860.00 |
| October 14, 2026 | 29406.00 |
| October 13, 2026 | 29434.00 |
| October 09, 2026 | 29495.00 |
| October 08, 2026 | 29446.00 |
| October 07, 2026 | 29856.00 |
| October 06, 2026 | 30047.00 |
| October 05, 2026 | 29835.00 |
| October 02, 2026 | 29377.00 |
| October 01, 2026 | 29844.00 |
| September 30, 2026 | 29774.00 |
| September 29, 2026 | 29144.00 |
| September 28, 2026 | 29459.00 |
| September 25, 2026 | 29489.00 |
| September 24, 2026 | 29146.00 |
| September 18, 2026 | 29488.00 |
| September 17, 2026 | 29543.00 |
| Date | Value |
|---|---|
| September 16, 2026 | 29286.00 |
| September 15, 2026 | 29104.00 |
| September 14, 2026 | 29220.00 |
| September 11, 2026 | 28953.00 |
| September 10, 2026 | 29075.00 |
| September 09, 2026 | 28941.00 |
| September 08, 2026 | 29081.00 |
| September 07, 2026 | 29529.00 |
| September 04, 2026 | 29445.00 |
| September 03, 2026 | 29378.00 |
| September 02, 2026 | 29153.00 |
| September 01, 2026 | 29804.00 |
| August 31, 2026 | 29767.00 |
| August 28, 2026 | 29609.00 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14529.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 471.30 |
| BNP Paribas Japan Equity Classic Cap | 15043.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 27795.09 |
| Templeton Japan Fund A (acc) JPY | 2411.77 |
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. |