Morant Wright Sakura JPY B Acc (IE00BF1FZN69)
3438.49
+26.12
(+0.77%)
JPY |
Sep 17 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 |
|---|---|
| September 17, 2026 | 3438.49 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Polar Capital Japan Value R JPY Dist | 716.18 |
| Goldman Sachs Japan Eq Partners Pf I Acc JPY | 36179.11 |
| Amova Japan Value X JPY | 4319.00 |
| Japan Equity Fund B JPY Non-Dis | 9957.10 |
| Fidelity Funds - Japan Value I-ACC-JPY | 3461.00 |
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. |