Japan Equity Fund B JPY Non-Dis (IE00BK913T35)
9692.40
+20.34
(+0.21%)
JPY |
Oct 29 2026
IE00BK913T35 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 29, 2026 | 9692.40 |
| October 28, 2026 | 9672.06 |
| October 27, 2026 | 9773.23 |
| October 23, 2026 | 9708.97 |
| October 22, 2026 | 9754.60 |
| October 21, 2026 | 9773.54 |
| October 20, 2026 | 9727.29 |
| October 19, 2026 | 9825.56 |
| October 16, 2026 | 9810.16 |
| October 15, 2026 | 9651.20 |
| October 14, 2026 | 9759.86 |
| October 13, 2026 | 9860.60 |
| October 09, 2026 | 9768.59 |
| October 08, 2026 | 9725.00 |
| October 07, 2026 | 9848.52 |
| October 06, 2026 | 9925.41 |
| October 05, 2026 | 9838.82 |
| October 02, 2026 | 9777.19 |
| October 01, 2026 | 9882.21 |
| September 30, 2026 | 9913.09 |
| September 29, 2026 | 9784.54 |
| September 28, 2026 | 9911.60 |
| September 25, 2026 | 9948.71 |
| September 24, 2026 | 9810.70 |
| September 18, 2026 | 9877.99 |
| Date | Value |
|---|---|
| September 17, 2026 | 9957.10 |
| September 16, 2026 | 9877.56 |
| September 15, 2026 | 9840.40 |
| September 14, 2026 | 9912.96 |
| September 11, 2026 | 9777.98 |
| September 10, 2026 | 9811.00 |
| September 09, 2026 | 9794.56 |
| September 08, 2026 | 9820.06 |
| September 07, 2026 | 9927.14 |
| September 04, 2026 | 9996.53 |
| September 03, 2026 | 10018.76 |
| September 02, 2026 | 9977.33 |
| September 01, 2026 | 10231.55 |
| August 28, 2026 | 10131.37 |
| August 27, 2026 | 10044.35 |
| August 26, 2026 | 10036.91 |
| August 25, 2026 | 9989.09 |
| August 24, 2026 | 9931.74 |
| August 21, 2026 | 9868.40 |
| August 20, 2026 | 9809.96 |
| August 19, 2026 | 9646.72 |
| August 18, 2026 | 9842.92 |
| August 17, 2026 | 9872.91 |
| August 14, 2026 | 9952.90 |
| August 13, 2026 | 9879.67 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Polar Capital Japan Value R JPY Dist | 697.08 |
| Goldman Sachs Japan Eq Partners Pf I Acc JPY | 37062.71 |
| Amova Japan Value X JPY | 4213.00 |
| Morant Wright Sakura JPY B Acc | 3360.62 |
| Fidelity Funds - Japan Value I-ACC-JPY | 3308.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BK913T35", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BK913T35", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |