Dimensional Global Core Fixed Income JPY Acc (IE00BG85LN82)

862.90 -2.03 (-0.23%) JPY  |  Aug 28 2026
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IE00BG85LN82 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 28, 2026 862.90
August 27, 2026 864.93
August 26, 2026 866.15
August 25, 2026 866.95
August 24, 2026 863.71
August 21, 2026 862.47
August 20, 2026 863.55
August 19, 2026 864.93
August 18, 2026 862.72
August 17, 2026 863.48
August 14, 2026 865.30
August 13, 2026 868.19
August 12, 2026 866.21
August 11, 2026 866.10
August 10, 2026 865.38
August 07, 2026 868.29
August 06, 2026 868.18
August 05, 2026 870.15
August 04, 2026 869.19
August 03, 2026 866.14
July 31, 2026 863.85
July 30, 2026 865.13
July 29, 2026 865.33
July 28, 2026 868.00
July 27, 2026 866.67
Date Value
July 24, 2026 863.95
July 23, 2026 862.95
July 22, 2026 865.87
July 21, 2026 867.14
July 20, 2026 868.34
July 17, 2026 869.94
July 16, 2026 869.81
July 15, 2026 870.38
July 14, 2026 869.49
July 13, 2026 868.87
July 10, 2026 871.39
July 09, 2026 870.89
July 08, 2026 869.54
July 07, 2026 873.42
July 06, 2026 876.90
July 02, 2026 876.86
July 01, 2026 877.62
June 30, 2026 878.79
June 29, 2026 880.56
June 26, 2026 880.40
June 25, 2026 880.04
June 24, 2026 879.98
June 23, 2026 876.83
June 22, 2026 875.29
June 18, 2026 877.64

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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Median

Net Asset Value Benchmarks

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Dimensional Glbl Core FI LowerCrbnESGScrnd JPYDist 706.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BG85LN82", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BG85LN82", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.