Dimensional Emerging Markets Value JPY Dist (IE00BMBN2Z00)

2486.68 +10.27 (+0.41%) JPY  |  Aug 26 2026
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IE00BMBN2Z00 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 26, 2026 2486.68
August 25, 2026 2476.41
August 24, 2026 2446.58
August 21, 2026 2459.17
August 20, 2026 2440.46
August 19, 2026 2422.60
August 18, 2026 2432.39
August 17, 2026 2478.55
August 14, 2026 2460.61
August 13, 2026 2464.87
August 12, 2026 2464.76
August 11, 2026 2432.83
August 10, 2026 2436.16
August 07, 2026 2406.43
August 06, 2026 2405.52
August 05, 2026 2389.03
August 04, 2026 2404.71
August 03, 2026 2347.02
July 31, 2026 2354.42
July 30, 2026 2342.67
July 29, 2026 2335.49
July 28, 2026 2376.63
July 27, 2026 2418.75
July 24, 2026 2414.64
July 23, 2026 2448.67
Date Value
July 22, 2026 2445.56
July 21, 2026 2435.21
July 20, 2026 2379.19
July 17, 2026 2399.36
July 16, 2026 2416.67
July 15, 2026 2442.08
July 14, 2026 2428.64
July 13, 2026 2420.32
July 10, 2026 2452.97
July 09, 2026 2437.46
July 08, 2026 2440.47
July 07, 2026 2416.32
July 06, 2026 2471.54
July 02, 2026 2393.88
July 01, 2026 2414.33
June 30, 2026 2461.13
June 29, 2026 2439.91
June 26, 2026 2411.08
June 25, 2026 2443.90
June 24, 2026 2442.48
June 23, 2026 2433.63
June 22, 2026 2533.52
June 18, 2026 2536.66
June 17, 2026 2492.69
June 16, 2026 2492.88

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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Man Systematic Emerging Mkts Eq I JPY 29270.00
Russell Investments Emerging Markets Eqty TYC Acc 35360.47
Baillie Gifford Wldwd Em Mkts Led Cos C JPY Acc 6324.77
FI Instl Em Mkts Eq JPY 2 unhgd 33920.84
Goldman Sachs EMs CORE® Eq IO Acc JPY(Close) 3123.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMBN2Z00", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMBN2Z00", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.