Dimensional Global Core Equity JPY Acc (IE00BMBN2T40)

4779.81 -35.86 (-0.74%) JPY  |  Oct 07 2026
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IE00BMBN2T40 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 07, 2026 4779.81
October 06, 2026 4815.67
October 05, 2026 4792.06
October 02, 2026 4767.46
October 01, 2026 4745.30
September 30, 2026 4722.09
September 29, 2026 4742.83
September 28, 2026 4754.75
September 25, 2026 4782.35
September 24, 2026 4804.10
September 23, 2026 4800.00
September 22, 2026 4817.84
September 21, 2026 4811.56
September 18, 2026 4745.63
September 17, 2026 4737.13
September 16, 2026 4696.57
September 15, 2026 4691.21
September 14, 2026 4688.20
September 11, 2026 4691.95
September 10, 2026 4676.48
September 09, 2026 4690.37
September 08, 2026 4732.04
September 04, 2026 4832.84
September 03, 2026 4824.99
September 02, 2026 4868.39
Date Value
September 01, 2026 4887.62
August 28, 2026 4935.34
August 27, 2026 4934.22
August 26, 2026 4922.97
August 25, 2026 4918.29
August 24, 2026 4903.16
August 21, 2026 4909.49
August 20, 2026 4881.26
August 19, 2026 4882.70
August 18, 2026 4908.77
August 17, 2026 4945.16
August 14, 2026 4963.11
August 13, 2026 4964.29
August 12, 2026 4937.80
August 11, 2026 4919.38
August 10, 2026 4920.55
August 07, 2026 4876.09
August 06, 2026 4865.39
August 05, 2026 4850.11
August 04, 2026 4854.58
August 03, 2026 4764.08
July 31, 2026 4775.11
July 30, 2026 4781.71
July 29, 2026 4826.32
July 28, 2026 4886.63

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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BSF Systematic World Equity Fund I2 JPY 52142.58
Wellington Global Quality Growth Fd JPY J AccU 51845.00
Global Opps Access Global Equit II JPY-hgd F-acc 23154.00
T. Rowe Price Global Focused Growth Eqty I JPY 41037.00
GQG Partners Global Equity I ACC JPY 3180.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMBN2T40", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMBN2T40", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.