iShares Japan Index Fund Inst Dist JPY (IE00BL1GW748)
5157.05
+10.27
(+0.20%)
JPY |
Aug 27 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 |
|---|---|
| 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 |
| July 23, 2026 | 5107.49 |
| Date | Value |
|---|---|
| July 22, 2026 | 5080.40 |
| July 21, 2026 | 5053.61 |
| July 17, 2026 | 4911.98 |
| July 16, 2026 | 5068.84 |
| July 15, 2026 | 5164.79 |
| July 14, 2026 | 5095.95 |
| July 13, 2026 | 5055.20 |
| July 10, 2026 | 5102.65 |
| July 09, 2026 | 5079.10 |
| July 08, 2026 | 5044.58 |
| July 07, 2026 | 5124.09 |
| July 06, 2026 | 5184.30 |
| July 03, 2026 | 5136.64 |
| July 02, 2026 | 5071.86 |
| July 01, 2026 | 5094.67 |
| June 30, 2026 | 5074.32 |
| June 29, 2026 | 5050.16 |
| June 26, 2026 | 5032.70 |
| June 25, 2026 | 5130.92 |
| June 24, 2026 | 5043.84 |
| June 23, 2026 | 5082.43 |
| June 22, 2026 | 5244.05 |
| June 19, 2026 | 5176.03 |
| June 18, 2026 | 5191.28 |
| June 17, 2026 | 5112.62 |
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
| Pictet-Japan Index-P dy JPY | 39236.39 |
| Amundi MSCI Jpn ESG Brd Transition IJ D | 344989.0 |
| State Street Japan Screened Index Eq P JPY | 33.19 |
| UBS MSCI Japan Index Fund JPY A acc | 39368.08 |
| JPM Japan Sustainable Equity C Acc JPY | 41269.00 |
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. |