Architas Selection US Equity Inst I JPY (IE00BKWFG716)
28044.36
-113.93
(-0.40%)
JPY |
Sep 16 2026
IE00BKWFG716 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 16, 2026 | 28044.36 |
| September 15, 2026 | 28158.29 |
| September 14, 2026 | 28235.67 |
| September 11, 2026 | 28133.19 |
| September 10, 2026 | 27954.17 |
| September 09, 2026 | 27957.53 |
| September 08, 2026 | 28288.07 |
| September 04, 2026 | 28910.91 |
| September 03, 2026 | 28879.27 |
| September 02, 2026 | 29189.43 |
| September 01, 2026 | 29259.67 |
| August 28, 2026 | 29540.74 |
| August 27, 2026 | 29548.57 |
| August 26, 2026 | 29350.57 |
| August 25, 2026 | 29337.03 |
| August 24, 2026 | 29250.81 |
| August 21, 2026 | 29246.31 |
| August 20, 2026 | 29054.28 |
| August 19, 2026 | 29304.92 |
| August 18, 2026 | 29475.40 |
| August 17, 2026 | 29630.98 |
| August 14, 2026 | 29724.43 |
| August 13, 2026 | 29805.30 |
| August 12, 2026 | 29549.22 |
| August 11, 2026 | 29468.08 |
| Date | Value |
|---|---|
| August 10, 2026 | 29520.18 |
| August 07, 2026 | 29341.26 |
| August 06, 2026 | 29238.17 |
| August 05, 2026 | 29166.39 |
| August 04, 2026 | 29209.37 |
| July 31, 2026 | 28591.09 |
| July 30, 2026 | 28468.93 |
| July 29, 2026 | 28813.45 |
| July 28, 2026 | 29191.53 |
| July 27, 2026 | 29051.59 |
| July 24, 2026 | 29015.60 |
| July 23, 2026 | 28990.50 |
| July 22, 2026 | 29190.96 |
| July 21, 2026 | 29259.41 |
| July 20, 2026 | 28911.13 |
| July 17, 2026 | 28938.85 |
| July 16, 2026 | 29197.74 |
| July 15, 2026 | 29251.97 |
| July 14, 2026 | 29118.81 |
| July 13, 2026 | 29075.43 |
| July 10, 2026 | 29179.93 |
| July 09, 2026 | 29183.71 |
| July 08, 2026 | 28984.85 |
| July 07, 2026 | 28948.86 |
| July 06, 2026 | 29139.57 |
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
| JPM US Growth I Acc JPY | 125053.0 |
| BGF US Flexible Equity A2 JPY Hedged | 2321.00 |
| Neuberger US Equity JPY I3 Acc Hgd | 1401.99 |
| Capital Group AMCAP Fund (LUX) C JPY | 4657.00 |
| AB SICAV I-American Growth Portfolio AP JPY H | 9063.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BKWFG716", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BKWFG716", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |