Dimensional Global Targeted Value JPY Acc (IE00BFNBK823)

2691.04 +10.08 (+0.38%) JPY  |  Sep 17 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
September 17, 2026 2691.04
September 16, 2026 2680.96
September 15, 2026 2688.06
September 14, 2026 2681.03
September 11, 2026 2677.90
September 10, 2026 2673.59
September 09, 2026 2678.95
September 08, 2026 2705.67
September 04, 2026 2776.17
September 03, 2026 2771.55
September 02, 2026 2801.61
September 01, 2026 2804.71
August 28, 2026 2833.69
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
Date Value
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
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

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 3.088M
Federated Hermes Glo SMID Eq Engmt XJPYAccPflHgd 216.65

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.