iShares Japan Index Fund Inst Dist JPY (IE00BL1GW748)
5191.43
-77.45
(-1.47%)
JPY |
Oct 08 2026
IE00BL1GW748 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 08, 2026 | 5191.43 |
| October 07, 2026 | 5268.88 |
| October 06, 2026 | 5314.92 |
| October 05, 2026 | 5268.35 |
| October 02, 2026 | 5192.34 |
| October 01, 2026 | 5242.34 |
| September 30, 2026 | 5196.84 |
| September 29, 2026 | 5104.16 |
| September 28, 2026 | 5150.73 |
| September 25, 2026 | 5178.22 |
| September 24, 2026 | 5107.37 |
| September 18, 2026 | 5128.87 |
| September 17, 2026 | 5118.53 |
| September 16, 2026 | 5083.18 |
| September 15, 2026 | 5055.20 |
| September 14, 2026 | 5083.91 |
| September 11, 2026 | 5060.82 |
| September 10, 2026 | 5103.73 |
| September 09, 2026 | 5088.72 |
| September 08, 2026 | 5096.48 |
| September 07, 2026 | 5192.25 |
| September 04, 2026 | 5145.75 |
| September 03, 2026 | 5135.97 |
| September 02, 2026 | 5110.74 |
| September 01, 2026 | 5235.22 |
| Date | Value |
|---|---|
| August 28, 2026 | 5192.88 |
| August 27, 2026 | 5157.05 |
| August 26, 2026 | 5146.78 |
| August 25, 2026 | 5125.34 |
| August 24, 2026 | 5099.71 |
| August 21, 2026 | 5099.84 |
| August 20, 2026 | 5090.09 |
| August 19, 2026 | 5028.72 |
| August 18, 2026 | 5204.84 |
| August 17, 2026 | 5274.37 |
| August 14, 2026 | 5278.35 |
| August 13, 2026 | 5250.49 |
| August 12, 2026 | 5201.97 |
| August 10, 2026 | 5150.65 |
| August 07, 2026 | 5109.34 |
| August 06, 2026 | 5083.10 |
| August 05, 2026 | 5083.88 |
| August 04, 2026 | 4969.32 |
| August 03, 2026 | 4965.77 |
| July 31, 2026 | 5022.06 |
| July 30, 2026 | 4931.63 |
| July 29, 2026 | 4950.79 |
| July 28, 2026 | 4944.88 |
| July 27, 2026 | 5091.24 |
| July 24, 2026 | 5036.81 |
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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Median
Net Asset Value Benchmarks
| Pictet-Japan Index-P dy JPY | 39276.43 |
| Amundi MSCI Jpn ESG Brd Transition IJ D | 345921.0 |
| State Street Japan Screened Index Eq P JPY | 33.40 |
| UBS MSCI Japan Index Fund JPY A acc | 39628.27 |
| JPM Japan Sustainable Equity C Acc JPY | 40973.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BL1GW748", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BL1GW748", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |