SPARX Japan Fund JPY Institutional E (IE00BF29SZ08)
29143.00
+63.00
(+0.22%)
JPY |
Aug 27 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 |
|---|---|
| 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 |
| July 22, 2026 | 29294.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 29258.00 |
| July 17, 2026 | 28540.00 |
| July 16, 2026 | 29346.00 |
| July 15, 2026 | 29826.00 |
| July 14, 2026 | 29664.00 |
| July 13, 2026 | 29381.00 |
| July 10, 2026 | 29482.00 |
| July 09, 2026 | 29239.00 |
| July 08, 2026 | 29115.00 |
| July 07, 2026 | 29463.00 |
| July 06, 2026 | 29689.00 |
| July 03, 2026 | 29265.00 |
| July 02, 2026 | 28924.00 |
| July 01, 2026 | 28634.00 |
| June 30, 2026 | 28293.00 |
| June 29, 2026 | 28158.00 |
| June 26, 2026 | 27930.00 |
| June 25, 2026 | 28291.00 |
| June 24, 2026 | 28116.00 |
| June 23, 2026 | 28398.00 |
| June 22, 2026 | 29074.00 |
| June 19, 2026 | 28770.00 |
| June 18, 2026 | 29142.00 |
| June 17, 2026 | 28619.00 |
| June 16, 2026 | 28585.00 |
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 | 14678.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 475.20 |
| BNP Paribas Japan Equity Classic Cap | 15461.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28220.18 |
| Templeton Japan Fund A (acc) JPY | 2509.81 |
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. |