Dimensional Global Core Equity JPY Dist (IE00BMBN2V61)

3924.00 +4.48 (+0.11%) JPY  |  Sep 16 2026
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IE00BMBN2V61 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
September 16, 2026 3924.00
September 15, 2026 3919.52
September 14, 2026 3917.00
September 11, 2026 3920.14
September 10, 2026 3907.21
September 09, 2026 3918.82
September 08, 2026 3953.63
September 04, 2026 4037.85
September 03, 2026 4031.30
September 02, 2026 4067.55
September 01, 2026 4083.62
August 28, 2026 4123.49
August 27, 2026 4133.39
August 26, 2026 4123.97
August 25, 2026 4120.05
August 24, 2026 4107.37
August 21, 2026 4112.67
August 20, 2026 4089.03
August 19, 2026 4090.24
August 18, 2026 4112.08
August 17, 2026 4142.56
August 14, 2026 4157.60
August 13, 2026 4158.59
August 12, 2026 4136.39
August 11, 2026 4120.96
Date Value
August 10, 2026 4121.94
August 07, 2026 4084.70
August 06, 2026 4075.73
August 05, 2026 4062.93
August 04, 2026 4066.68
August 03, 2026 3990.87
July 31, 2026 4000.11
July 30, 2026 4005.64
July 29, 2026 4043.01
July 28, 2026 4093.53
July 27, 2026 4079.10
July 24, 2026 4071.52
July 23, 2026 4063.66
July 22, 2026 4080.91
July 21, 2026 4082.04
July 20, 2026 4023.84
July 17, 2026 4038.93
July 16, 2026 4066.66
July 15, 2026 4068.80
July 14, 2026 4054.52
July 13, 2026 4048.80
July 10, 2026 4053.64
July 09, 2026 4056.08
July 08, 2026 4027.97
July 07, 2026 4039.20

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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Amova ARK Disruptive Innovation A JPY 2564.20
Architas AXA Capital Global Equity Inst I JPY 18560.21
Capital Group Global New Perspective (LUX) C JPY 5606.00
AXA Global Equity Selection Inst I JPY 14713.25
MS INVF Global Brands Fund A JPY Acc 31739.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMBN2V61", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMBN2V61", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.