SPARX Japan Fund EUR Institutional E (IE00BMDKDC31)
148.58
+0.93
(+0.63%)
EUR |
Aug 28 2026
IE00BMDKDC31 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 148.58 |
| August 27, 2026 | 147.65 |
| August 26, 2026 | 147.32 |
| August 25, 2026 | 146.20 |
| August 24, 2026 | 145.38 |
| August 21, 2026 | 144.90 |
| August 20, 2026 | 144.93 |
| August 19, 2026 | 144.60 |
| August 18, 2026 | 149.35 |
| August 17, 2026 | 151.54 |
| August 14, 2026 | 153.02 |
| August 13, 2026 | 152.75 |
| August 12, 2026 | 152.12 |
| August 10, 2026 | 150.97 |
| August 07, 2026 | 150.41 |
| August 06, 2026 | 150.03 |
| August 05, 2026 | 150.19 |
| August 04, 2026 | 147.79 |
| July 31, 2026 | 148.10 |
| July 30, 2026 | 143.49 |
| July 29, 2026 | 145.44 |
| July 28, 2026 | 145.16 |
| July 27, 2026 | 148.52 |
| July 24, 2026 | 147.06 |
| July 23, 2026 | 148.43 |
| Date | Value |
|---|---|
| July 22, 2026 | 148.13 |
| July 21, 2026 | 148.06 |
| July 17, 2026 | 144.45 |
| July 16, 2026 | 148.41 |
| July 15, 2026 | 151.25 |
| July 14, 2026 | 150.78 |
| July 13, 2026 | 149.05 |
| July 10, 2026 | 149.98 |
| July 09, 2026 | 148.15 |
| July 08, 2026 | 147.66 |
| July 07, 2026 | 149.73 |
| July 06, 2026 | 150.67 |
| July 03, 2026 | 149.21 |
| July 02, 2026 | 147.89 |
| July 01, 2026 | 145.24 |
| June 30, 2026 | 143.85 |
| June 29, 2026 | 143.55 |
| June 26, 2026 | 142.56 |
| June 25, 2026 | 144.61 |
| June 24, 2026 | 143.96 |
| June 23, 2026 | 144.98 |
| June 22, 2026 | 147.59 |
| June 19, 2026 | 146.28 |
| June 18, 2026 | 148.44 |
| June 17, 2026 | 144.77 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| BBVA Bolsa Indice Japon (Cubierto), FI | 16.21 |
| Interfund Equity Japan I | 7.806 |
| Fonditalia Equity Japan R | 7.199 |
| DekaLux-Japan CF | 1250.39 |
| DWS Nomura Japan Growth LCH (P) | 165.69 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BMDKDC31", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BMDKDC31", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |