Morant Wright Fuji Yield EUR Acc (IE00BDRKVZ52)
31.76
+0.02
(+0.06%)
EUR |
Aug 27 2026
IE00BDRKVZ52 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 | 31.76 |
| August 26, 2026 | 31.74 |
| August 25, 2026 | 31.54 |
| August 24, 2026 | 31.50 |
| August 21, 2026 | 31.44 |
| August 20, 2026 | 31.28 |
| August 19, 2026 | 31.13 |
| August 18, 2026 | 32.06 |
| August 17, 2026 | 32.08 |
| August 14, 2026 | 32.19 |
| August 13, 2026 | 32.13 |
| August 12, 2026 | 31.89 |
| August 10, 2026 | 31.69 |
| August 07, 2026 | 32.16 |
| August 06, 2026 | 32.00 |
| August 05, 2026 | 31.84 |
| August 04, 2026 | 31.21 |
| July 31, 2026 | 31.29 |
| July 30, 2026 | 30.66 |
| July 29, 2026 | 31.62 |
| July 28, 2026 | 30.92 |
| July 27, 2026 | 31.53 |
| July 24, 2026 | 31.01 |
| July 23, 2026 | 31.11 |
| July 22, 2026 | 31.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 30.72 |
| July 17, 2026 | 30.04 |
| July 16, 2026 | 30.70 |
| July 15, 2026 | 31.03 |
| July 14, 2026 | 30.69 |
| July 13, 2026 | 30.29 |
| July 10, 2026 | 30.47 |
| July 09, 2026 | 30.44 |
| July 08, 2026 | 30.04 |
| July 07, 2026 | 30.83 |
| July 06, 2026 | 31.08 |
| July 03, 2026 | 30.88 |
| July 02, 2026 | 30.51 |
| July 01, 2026 | 29.93 |
| June 30, 2026 | 29.89 |
| June 29, 2026 | 29.96 |
| June 26, 2026 | 29.90 |
| June 25, 2026 | 29.94 |
| June 24, 2026 | 29.86 |
| June 23, 2026 | 30.06 |
| June 22, 2026 | 30.41 |
| June 19, 2026 | 30.17 |
| June 18, 2026 | 30.47 |
| June 17, 2026 | 29.88 |
| June 16, 2026 | 29.72 |
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
| Fideuram Fund Equity Japan I | 13.93 |
| Natixis Japan Equity R | 36.84 |
| Ofi Invest Japon | 383.73 |
| Laboral Kutxa Bolsa Japon, FI | 16.23 |
| Generali Japon P | 224.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BDRKVZ52", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BDRKVZ52", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |