Morant Wright Sakura JPY B Acc (IE00BF1FZN69)
3345.14
-6.57
(-0.20%)
JPY |
Oct 28 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 |
|---|---|
| October 28, 2026 | 3345.14 |
| October 27, 2026 | 3351.71 |
| October 23, 2026 | 3318.57 |
| October 22, 2026 | 3340.00 |
| October 21, 2026 | 3366.59 |
| October 20, 2026 | 3338.75 |
| October 19, 2026 | 3401.95 |
| October 16, 2026 | 3394.01 |
| October 15, 2026 | 3343.48 |
| October 14, 2026 | 3409.60 |
| October 13, 2026 | 3429.01 |
| October 09, 2026 | 3393.88 |
| October 08, 2026 | 3392.43 |
| October 07, 2026 | 3448.28 |
| October 06, 2026 | 3477.32 |
| October 05, 2026 | 3440.09 |
| October 02, 2026 | 3455.51 |
| October 01, 2026 | 3437.42 |
| September 30, 2026 | 3440.71 |
| September 29, 2026 | 3397.86 |
| September 28, 2026 | 3443.83 |
| September 25, 2026 | 3457.90 |
| September 24, 2026 | 3411.94 |
| September 18, 2026 | 3420.73 |
| September 17, 2026 | 3438.49 |
| Date | Value |
|---|---|
| September 16, 2026 | 3412.37 |
| September 15, 2026 | 3381.35 |
| September 14, 2026 | 3403.33 |
| September 11, 2026 | 3379.57 |
| September 10, 2026 | 3376.36 |
| September 09, 2026 | 3369.70 |
| September 08, 2026 | 3369.71 |
| September 07, 2026 | 3445.94 |
| September 04, 2026 | 3440.93 |
| September 03, 2026 | 3449.49 |
| September 02, 2026 | 3425.86 |
| September 01, 2026 | 3439.91 |
| August 28, 2026 | 3441.93 |
| 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 |
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
| Polar Capital Japan Value R JPY Dist | 697.35 |
| Goldman Sachs Japan Eq Partners Pf I Acc JPY | 37290.37 |
| Amova Japan Value X JPY | 4217.00 |
| Japan Equity Fund B JPY Non-Dis | 9773.23 |
| Fidelity Funds - Japan Value I-ACC-JPY | 3300.00 |
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. |