Morant Wright Sakura JPY B Acc (IE00BF1FZN69)
3427.56
+1.94
(+0.06%)
JPY |
Aug 27 2026
IE00BF1FZN69 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 | 3427.56 |
| August 26, 2026 | 3425.61 |
| August 25, 2026 | 3410.28 |
| August 24, 2026 | 3403.98 |
| August 21, 2026 | 3399.87 |
| August 20, 2026 | 3380.76 |
| August 19, 2026 | 3348.47 |
| August 18, 2026 | 3447.98 |
| August 17, 2026 | 3460.39 |
| August 14, 2026 | 3458.45 |
| August 13, 2026 | 3447.84 |
| August 12, 2026 | 3424.14 |
| August 10, 2026 | 3395.50 |
| August 07, 2026 | 3415.21 |
| August 06, 2026 | 3403.46 |
| August 05, 2026 | 3389.55 |
| August 04, 2026 | 3321.14 |
| July 31, 2026 | 3378.40 |
| July 30, 2026 | 3356.85 |
| July 29, 2026 | 3453.36 |
| July 28, 2026 | 3374.04 |
| July 27, 2026 | 3449.73 |
| July 24, 2026 | 3397.10 |
| July 23, 2026 | 3412.00 |
| July 22, 2026 | 3394.12 |
| Date | Value |
|---|---|
| July 21, 2026 | 3367.07 |
| July 17, 2026 | 3292.87 |
| July 16, 2026 | 3373.97 |
| July 15, 2026 | 3407.02 |
| July 14, 2026 | 3368.12 |
| July 13, 2026 | 3336.84 |
| July 10, 2026 | 3358.23 |
| July 09, 2026 | 3362.18 |
| July 08, 2026 | 3309.27 |
| July 07, 2026 | 3397.69 |
| July 06, 2026 | 3431.34 |
| July 03, 2026 | 3389.16 |
| July 02, 2026 | 3337.78 |
| July 01, 2026 | 3305.19 |
| June 30, 2026 | 3290.97 |
| June 29, 2026 | 3284.86 |
| June 26, 2026 | 3271.03 |
| June 25, 2026 | 3276.98 |
| June 24, 2026 | 3257.92 |
| June 23, 2026 | 3293.45 |
| June 22, 2026 | 3361.65 |
| June 19, 2026 | 3325.82 |
| June 18, 2026 | 3344.32 |
| June 17, 2026 | 3297.70 |
| June 16, 2026 | 3282.96 |
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
| Polar Capital Japan Value R JPY Dist | 730.62 |
| JPM Japan Equity X Acc JPY | 35643.00 |
| Goldman Sachs Japan Eq Partners Pf I Acc JPY | 37046.21 |
| Amova Japan Value X JPY | 4387.00 |
| Japan Equity Fund B JPY Non-Dis | 10044.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BF1FZN69", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BF1FZN69", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |