Japan Equity Fund B JPY Non-Dis (IE00BK913T35)
9957.10
+79.54
(+0.81%)
JPY |
Sep 17 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 |
|---|---|
| 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 |
| Date | Value |
|---|---|
| August 12, 2026 | 9829.30 |
| August 10, 2026 | 9801.45 |
| August 07, 2026 | 9734.33 |
| August 06, 2026 | 9659.73 |
| August 05, 2026 | 9485.79 |
| August 04, 2026 | 9378.65 |
| July 31, 2026 | 9567.14 |
| July 30, 2026 | 9664.68 |
| July 29, 2026 | 9780.48 |
| July 28, 2026 | 9634.17 |
| July 27, 2026 | 9740.38 |
| July 24, 2026 | 9539.51 |
| July 23, 2026 | 9559.06 |
| July 22, 2026 | 9532.38 |
| July 21, 2026 | 9510.04 |
| July 17, 2026 | 9319.63 |
| July 16, 2026 | 9462.52 |
| July 15, 2026 | 9506.26 |
| July 14, 2026 | 9453.02 |
| July 13, 2026 | 9374.51 |
| July 10, 2026 | 9360.58 |
| July 09, 2026 | 9397.07 |
| July 08, 2026 | 9451.06 |
| July 07, 2026 | 9508.55 |
| July 06, 2026 | 9511.46 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Polar Capital Japan Value R JPY Dist | 716.18 |
| Goldman Sachs Japan Eq Partners Pf I Acc JPY | 36179.11 |
| Amova Japan Value X JPY | 4319.00 |
| Morant Wright Sakura JPY B Acc | 3438.49 |
| Fidelity Funds - Japan Value I-ACC-JPY | 3461.00 |
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. |