SPARX Japan Fund GBP Institutional F (IE00BK749L82)

175.47 +0.67 (+0.38%) GBP  |  Aug 27 2026
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IE00BK749L82 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 175.47
August 26, 2026 174.80
August 25, 2026 173.22
August 24, 2026 172.46
August 21, 2026 171.99
August 20, 2026 172.28
August 19, 2026 171.45
August 18, 2026 177.02
August 17, 2026 179.69
August 14, 2026 181.16
August 13, 2026 180.96
August 12, 2026 179.98
August 10, 2026 179.09
August 07, 2026 178.62
August 06, 2026 178.21
August 05, 2026 178.38
August 04, 2026 175.29
July 31, 2026 175.66
July 30, 2026 170.40
July 29, 2026 172.59
July 28, 2026 171.93
July 27, 2026 175.91
July 24, 2026 174.11
July 23, 2026 175.53
July 22, 2026 175.11
Date Value
July 21, 2026 174.45
July 17, 2026 170.34
July 16, 2026 174.37
July 15, 2026 178.72
July 14, 2026 178.07
July 13, 2026 176.32
July 10, 2026 177.12
July 09, 2026 174.89
July 08, 2026 174.99
July 07, 2026 177.03
July 06, 2026 178.75
July 03, 2026 177.20
July 02, 2026 175.18
July 01, 2026 173.14
June 30, 2026 171.62
June 29, 2026 171.58
June 26, 2026 170.39
June 25, 2026 172.66
June 24, 2026 171.64
June 23, 2026 173.32
June 22, 2026 177.31
June 19, 2026 175.60
June 18, 2026 178.30
June 17, 2026 173.45
June 16, 2026 173.01

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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JPM Japan Equity A Dist GBP 24.84
BGF Japan Flexible Equity Fund A4 GBP 18.19
JPM Japan Strategic Value A Dist GBP 188.09
Pictet-Japanese Equity Selection-P dy GBP 183.23
Capital Group Japan Equity Fund (LUX) A4 GBP 22.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK749L82", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK749L82", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.