Dimensional Global Targeted Value JPY Acc (IE00BFNBK823)

2834.67 -1.74 (-0.06%) JPY  |  Aug 27 2026
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IE00BFNBK823 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
August 27, 2026 2834.67
August 26, 2026 2836.41
August 25, 2026 2830.88
August 24, 2026 2832.29
August 21, 2026 2832.92
August 20, 2026 2811.12
August 19, 2026 2808.00
August 18, 2026 2824.35
August 17, 2026 2840.26
August 14, 2026 2858.35
August 13, 2026 2848.81
August 12, 2026 2836.31
August 11, 2026 2831.55
August 10, 2026 2827.15
August 07, 2026 2802.31
August 06, 2026 2798.01
August 05, 2026 2790.43
August 04, 2026 2796.45
August 03, 2026 2749.88
July 31, 2026 2756.95
July 30, 2026 2774.73
July 29, 2026 2834.97
July 28, 2026 2855.54
July 27, 2026 2820.63
July 24, 2026 2804.90
Date Value
July 23, 2026 2780.40
July 22, 2026 2792.75
July 21, 2026 2785.29
July 20, 2026 2758.26
July 17, 2026 2776.95
July 16, 2026 2793.40
July 15, 2026 2763.33
July 14, 2026 2746.39
July 13, 2026 2750.77
July 10, 2026 2738.27
July 09, 2026 2738.03
July 08, 2026 2724.75
July 07, 2026 2748.50
July 06, 2026 2760.84
July 02, 2026 2735.11
July 01, 2026 2735.33
June 30, 2026 2737.23
June 29, 2026 2731.03
June 26, 2026 2732.29
June 25, 2026 2718.67
June 24, 2026 2700.17
June 23, 2026 2681.44
June 22, 2026 2692.82
June 18, 2026 2686.18
June 17, 2026 2668.55

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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Mercer Global Small Cap Equity Fund Z1-0.0000-JPY 3.279M
Federated Hermes Glo SMID Eq Engmt XJPYAccPflHgd 228.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFNBK823", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFNBK823", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.