SPARX Japan Fund JPY Institutional E (IE00BF29SZ08)
29604.00
-190.00
(-0.64%)
JPY |
Oct 07 2026
IE00BF29SZ08 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 07, 2026 | 29604.00 |
| October 06, 2026 | 29794.00 |
| October 05, 2026 | 29583.00 |
| October 02, 2026 | 29129.00 |
| October 01, 2026 | 29593.00 |
| September 30, 2026 | 29523.00 |
| September 29, 2026 | 28899.00 |
| September 28, 2026 | 29211.00 |
| September 25, 2026 | 29241.00 |
| September 24, 2026 | 28901.00 |
| September 18, 2026 | 29240.00 |
| September 17, 2026 | 29295.00 |
| September 16, 2026 | 29041.00 |
| September 15, 2026 | 28860.00 |
| September 14, 2026 | 28975.00 |
| September 11, 2026 | 28710.00 |
| September 10, 2026 | 28832.00 |
| September 09, 2026 | 28699.00 |
| September 08, 2026 | 28838.00 |
| September 07, 2026 | 29282.00 |
| September 04, 2026 | 29200.00 |
| September 03, 2026 | 29133.00 |
| September 02, 2026 | 28910.00 |
| September 01, 2026 | 29555.00 |
| August 31, 2026 | 29519.00 |
| Date | Value |
|---|---|
| August 28, 2026 | 29362.00 |
| August 27, 2026 | 29143.00 |
| August 26, 2026 | 29080.00 |
| August 25, 2026 | 28913.00 |
| August 24, 2026 | 28711.00 |
| August 21, 2026 | 28598.00 |
| August 20, 2026 | 28578.00 |
| August 19, 2026 | 28393.00 |
| August 18, 2026 | 29360.00 |
| August 17, 2026 | 29748.00 |
| August 14, 2026 | 29933.00 |
| August 13, 2026 | 29844.00 |
| August 12, 2026 | 29737.00 |
| August 10, 2026 | 29455.00 |
| August 07, 2026 | 29195.00 |
| August 06, 2026 | 29070.00 |
| August 05, 2026 | 29081.00 |
| August 04, 2026 | 28545.00 |
| July 31, 2026 | 28806.00 |
| July 30, 2026 | 28588.00 |
| July 29, 2026 | 28838.00 |
| July 28, 2026 | 28761.00 |
| July 27, 2026 | 29453.00 |
| July 24, 2026 | 29150.00 |
| July 23, 2026 | 29425.00 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14617.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 480.80 |
| BNP Paribas Japan Equity Classic Cap | 15700.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28622.17 |
| Templeton Japan Fund A (acc) JPY | 2511.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BF29SZ08", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BF29SZ08", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |