Dimensional EM Core Eq LowerCrbn ESG Scrnd JPYDist (IE00BLCH4N61)

1885.41 +24.26 (+1.30%) JPY  |  Oct 09 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
October 09, 2026 1885.41
October 08, 2026 1861.15
October 07, 2026 1897.17
October 06, 2026 1919.94
October 05, 2026 1923.70
October 02, 2026 1890.75
October 01, 2026 1877.24
September 30, 2026 1863.87
September 29, 2026 1874.49
September 28, 2026 1874.38
September 25, 2026 1893.36
September 24, 2026 1898.28
September 23, 2026 1906.08
September 22, 2026 1923.03
September 21, 2026 1920.52
September 18, 2026 1873.48
September 17, 2026 1855.32
September 16, 2026 1830.33
September 15, 2026 1817.11
September 14, 2026 1826.71
September 11, 2026 1850.88
September 10, 2026 1847.42
September 09, 2026 1864.45
September 08, 2026 1877.06
September 04, 2026 1902.68
Date Value
September 03, 2026 1879.42
September 02, 2026 1904.68
September 01, 2026 1917.65
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

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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Median

Net Asset Value Benchmarks

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Baillie Gifford Wldwd Em Mkts Led Cos C JPY Acc 6258.91
Dimensional Emerging Markets Value JPY Acc 3995.53
MGI Emerging Markets Equity Fund A7-0.1500-JPY 17456.34
Wellington Emerging Markets Equity JPY S AccU 23860.00
DWS Invest ESG Global Em Markets Equities JPY FC 19373.00

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.