Dimensional Emerging Markets Value JPY Dist (IE00BMBN2Z00)

2400.95 +12.98 (+0.54%) JPY  |  Sep 16 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
September 16, 2026 2400.95
September 15, 2026 2387.97
September 14, 2026 2401.71
September 11, 2026 2421.81
September 10, 2026 2420.20
September 09, 2026 2434.65
September 08, 2026 2443.81
September 04, 2026 2485.34
September 03, 2026 2455.84
September 02, 2026 2491.33
September 01, 2026 2510.02
August 28, 2026 2495.50
August 27, 2026 2501.59
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
Date Value
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
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

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 28231.00
Russell Investments Emerging Markets Eqty TYC Acc 33615.53
Baillie Gifford Wldwd Em Mkts Led Cos C JPY Acc 6038.80
FI Instl Em Mkts Eq JPY 2 unhgd 32280.80
Goldman Sachs EMs CORE® Eq IO Acc JPY(Close) 3026.63

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.