Dimensional EM Core Eq LowerCrbn ESG Scrnd JPYDist (IE00BLCH4N61)

1922.91 -10.36 (-0.54%) JPY  |  Aug 28 2026
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IE00BLCH4N61 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 28, 2026 1922.91
August 27, 2026 1933.27
August 26, 2026 1921.53
August 25, 2026 1911.78
August 24, 2026 1883.79
August 21, 2026 1902.04
August 20, 2026 1888.41
August 19, 2026 1868.89
August 18, 2026 1879.22
August 17, 2026 1922.38
August 14, 2026 1907.49
August 13, 2026 1913.77
August 12, 2026 1905.40
August 11, 2026 1877.10
August 10, 2026 1879.72
August 07, 2026 1859.28
August 06, 2026 1858.11
August 05, 2026 1857.02
August 04, 2026 1862.81
August 03, 2026 1813.09
July 31, 2026 1817.83
July 30, 2026 1792.18
July 29, 2026 1787.79
July 28, 2026 1828.03
July 27, 2026 1864.72
Date Value
July 24, 2026 1853.11
July 23, 2026 1885.12
July 22, 2026 1884.04
July 21, 2026 1888.16
July 20, 2026 1832.20
July 17, 2026 1839.95
July 16, 2026 1868.50
July 15, 2026 1893.15
July 14, 2026 1885.56
July 13, 2026 1872.17
July 10, 2026 1920.25
July 09, 2026 1914.46
July 08, 2026 1905.61
July 07, 2026 1893.42
July 06, 2026 1942.89
July 02, 2026 1882.50
July 01, 2026 1921.08
June 30, 2026 1956.95
June 29, 2026 1926.94
June 26, 2026 1901.19
June 25, 2026 1931.03
June 24, 2026 1922.17
June 23, 2026 1915.99
June 22, 2026 2010.68
June 18, 2026 2011.36

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Baillie Gifford Wldwd Em Mkts Led Cos C JPY Acc 6316.21
Dimensional Emerging Markets Value JPY Acc 4040.41
MGI Emerging Markets Equity Fund A7-0.1500-JPY 17801.07
Wellington Emerging Markets Equity JPY S AccU 24374.00
DWS Invest ESG Global Em Markets Equities JPY FC 19788.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BLCH4N61", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BLCH4N61", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.