Dimensional Emerging Markets Value JPY Acc (IE00BMBN2Y92)

4020.44 +23.95 (+0.60%) JPY  |  Aug 27 2026
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IE00BMBN2Y92 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 27, 2026 4020.44
August 26, 2026 3996.49
August 25, 2026 3979.97
August 24, 2026 3932.03
August 21, 2026 3952.27
August 20, 2026 3922.20
August 19, 2026 3893.49
August 18, 2026 3909.22
August 17, 2026 3983.41
August 14, 2026 3954.58
August 13, 2026 3961.44
August 12, 2026 3961.26
August 11, 2026 3909.93
August 10, 2026 3915.30
August 07, 2026 3867.50
August 06, 2026 3866.04
August 05, 2026 3839.54
August 04, 2026 3864.75
August 03, 2026 3772.03
July 31, 2026 3783.91
July 30, 2026 3765.03
July 29, 2026 3753.50
July 28, 2026 3819.62
July 27, 2026 3887.31
July 24, 2026 3880.71
Date Value
July 23, 2026 3935.39
July 22, 2026 3930.40
July 21, 2026 3913.77
July 20, 2026 3823.73
July 17, 2026 3856.15
July 16, 2026 3883.96
July 15, 2026 3924.80
July 14, 2026 3903.21
July 13, 2026 3889.84
July 10, 2026 3942.30
July 09, 2026 3917.38
July 08, 2026 3922.21
July 07, 2026 3883.40
July 06, 2026 3972.15
July 02, 2026 3847.35
July 01, 2026 3880.20
June 30, 2026 3955.42
June 29, 2026 3921.31
June 26, 2026 3874.98
June 25, 2026 3927.73
June 24, 2026 3925.45
June 23, 2026 3911.23
June 22, 2026 4071.76
June 18, 2026 4076.82
June 17, 2026 4006.14

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 6347.89
MGI Emerging Markets Equity Fund A7-0.1500-JPY 17780.41
Wellington Emerging Markets Equity JPY S AccU 24304.00
Dimensional EM Core Eq LowerCrbn ESG Scrnd JPYDist 1933.27
DWS Invest ESG Global Em Markets Equities JPY FC 19746.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMBN2Y92", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMBN2Y92", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.