iShares Japan Index Flex Acc JPY (IE00BFMHVB17)
5847.17
+51.25
(+0.88%)
JPY |
Oct 06 2026
IE00BFMHVB17 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 10, 2026 | 5665.13 |
| August 07, 2026 | 5619.62 |
| August 06, 2026 | 5590.75 |
| August 05, 2026 | 5591.58 |
| August 04, 2026 | 5465.55 |
| August 03, 2026 | 5461.63 |
| July 31, 2026 | 5523.47 |
| July 30, 2026 | 5423.99 |
| July 29, 2026 | 5445.04 |
| July 28, 2026 | 5438.52 |
| July 27, 2026 | 5599.46 |
| July 24, 2026 | 5539.53 |
| July 23, 2026 | 5617.24 |
| July 22, 2026 | 5587.42 |
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
| Pictet-Japan Index-I JPY | 52889.02 |
| Vanguard Japan Stock Index Inst Plus JPY Acc | 42996.42 |
| UBS MSCI Japan Selection Index Fund JPY QX acc | 306276.6 |
| Orbis SICAV-Japan Eq JPY | 14617.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 477.00 |
Net Asset Value Excel Add-In Codes
| 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. |