Dimensional Glbl Core FI LowerCrbnESGScrnd JPYDist (IE00BKV0RJ68)
698.57
+1.55
(+0.22%)
JPY |
Oct 29 2026
IE00BKV0RJ68 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 | 698.57 |
| October 28, 2026 | 697.02 |
| October 27, 2026 | 698.05 |
| October 26, 2026 | 697.59 |
| October 23, 2026 | 696.90 |
| October 22, 2026 | 698.15 |
| October 21, 2026 | 694.86 |
| October 20, 2026 | 695.11 |
| October 19, 2026 | 693.83 |
| October 16, 2026 | 696.64 |
| October 15, 2026 | 696.71 |
| October 14, 2026 | 693.36 |
| October 13, 2026 | 692.96 |
| October 12, 2026 | 692.50 |
| October 09, 2026 | 691.93 |
| October 08, 2026 | 690.98 |
| October 07, 2026 | 690.51 |
| October 06, 2026 | 691.48 |
| October 05, 2026 | 689.34 |
| October 02, 2026 | 690.24 |
| October 01, 2026 | 690.00 |
| September 30, 2026 | 689.82 |
| September 29, 2026 | 689.72 |
| September 28, 2026 | 689.45 |
| September 25, 2026 | 691.87 |
| Date | Value |
|---|---|
| September 24, 2026 | 691.64 |
| September 23, 2026 | 695.18 |
| September 22, 2026 | 700.06 |
| September 21, 2026 | 699.99 |
| September 18, 2026 | 697.01 |
| September 17, 2026 | 699.70 |
| September 16, 2026 | 696.83 |
| September 15, 2026 | 695.05 |
| September 14, 2026 | 695.42 |
| September 11, 2026 | 696.53 |
| September 10, 2026 | 697.84 |
| September 09, 2026 | 702.27 |
| September 08, 2026 | 704.31 |
| September 04, 2026 | 705.00 |
| September 03, 2026 | 704.41 |
| September 02, 2026 | 703.01 |
| September 01, 2026 | 704.05 |
| August 28, 2026 | 706.76 |
| August 27, 2026 | 714.99 |
| August 26, 2026 | 716.00 |
| August 25, 2026 | 716.67 |
| August 24, 2026 | 713.99 |
| August 21, 2026 | 712.99 |
| August 20, 2026 | 713.87 |
| August 19, 2026 | 714.99 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BKV0RJ68", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BKV0RJ68", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |