iShares Japan Index Flex Acc JPY (IE00BFMHVB17)

5526.58 +38.26 (+0.70%) JPY  |  Oct 27 2026
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IE00BFMHVB17 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 5526.58
October 26, 2026 5488.31
October 23, 2026 5485.45
October 22, 2026 5528.86
October 21, 2026 5603.95
October 20, 2026 5551.08
October 19, 2026 5627.93
October 16, 2026 5623.87
October 15, 2026 5531.44
October 14, 2026 5689.96
October 13, 2026 5706.64
October 09, 2026 5722.29
October 08, 2026 5711.37
October 07, 2026 5796.55
October 06, 2026 5847.17
October 05, 2026 5795.92
October 02, 2026 5712.23
October 01, 2026 5767.21
September 30, 2026 5717.13
September 29, 2026 5615.14
September 28, 2026 5666.36
September 25, 2026 5696.53
September 24, 2026 5618.57
September 18, 2026 5642.07
September 17, 2026 5630.68
Date Value
September 16, 2026 5591.77
September 15, 2026 5560.97
September 14, 2026 5592.52
September 11, 2026 5567.06
September 10, 2026 5614.23
September 09, 2026 5597.70
September 08, 2026 5606.21
September 07, 2026 5711.54
September 04, 2026 5660.32
September 03, 2026 5649.54
September 02, 2026 5621.76
September 01, 2026 5758.67
August 28, 2026 5712.00
August 27, 2026 5672.57
August 26, 2026 5661.25
August 25, 2026 5637.64
August 24, 2026 5609.43
August 21, 2026 5609.50
August 20, 2026 5598.75
August 19, 2026 5531.22
August 18, 2026 5724.92
August 17, 2026 5801.37
August 14, 2026 5805.68
August 13, 2026 5775.01
August 12, 2026 5721.62

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Pictet-Japan Index-P JPY 49724.53
Vanguard Japan Stock Index Investor JPY Acc 69247.36
Amundi MSCI Jpn ESG Brd Transition IJ A 404045.0
State Street Japan Screened Index Eq I JPY 33.66
UBS MSCI Japan Index Fund JPY I-A acc 279130.7

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFMHVB17", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFMHVB17", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.