Dimensional Emerging Markets Value JPY Acc (IE00BMBN2Y92)

4009.94 -30.07 (-0.74%) JPY  |  Oct 07 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
October 07, 2026 4009.94
October 06, 2026 4040.01
October 05, 2026 4036.51
October 02, 2026 3997.84
October 01, 2026 3966.03
September 30, 2026 3951.38
September 29, 2026 3962.43
September 28, 2026 3961.45
September 25, 2026 3973.32
September 24, 2026 3992.63
September 23, 2026 4005.82
September 22, 2026 4035.20
September 21, 2026 4034.77
September 18, 2026 3945.45
September 17, 2026 3931.17
September 16, 2026 3887.33
September 15, 2026 3866.30
September 14, 2026 3888.56
September 11, 2026 3921.09
September 10, 2026 3918.49
September 09, 2026 3941.89
September 08, 2026 3956.72
September 04, 2026 4023.96
September 03, 2026 3976.20
September 02, 2026 4033.65
Date Value
September 01, 2026 4063.91
August 28, 2026 4040.41
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

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 6385.87
MGI Emerging Markets Equity Fund A7-0.1500-JPY 17846.59
Wellington Emerging Markets Equity JPY S AccU 24072.00
Dimensional EM Core Eq LowerCrbn ESG Scrnd JPYDist 1897.17
DWS Invest ESG Global Em Markets Equities JPY FC 19589.00

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.