Architas Selection Japan Equity Inst I JPY (IE00BMXYTL65)
22096.58
+148.06
(+0.67%)
JPY |
Oct 27 2026
IE00BMXYTL65 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 |
|---|---|
| October 27, 2026 | 22096.58 |
| October 23, 2026 | 21948.52 |
| October 22, 2026 | 22112.78 |
| October 21, 2026 | 22423.79 |
| October 20, 2026 | 22207.68 |
| October 19, 2026 | 22572.35 |
| October 16, 2026 | 22616.37 |
| October 15, 2026 | 22233.27 |
| October 14, 2026 | 22874.79 |
| October 13, 2026 | 22913.87 |
| October 09, 2026 | 22895.23 |
| October 08, 2026 | 22795.35 |
| October 07, 2026 | 23164.64 |
| October 06, 2026 | 23289.20 |
| October 05, 2026 | 22965.08 |
| October 02, 2026 | 22618.38 |
| October 01, 2026 | 22806.81 |
| September 30, 2026 | 22571.58 |
| September 29, 2026 | 22180.90 |
| September 28, 2026 | 22366.12 |
| September 25, 2026 | 22502.14 |
| September 24, 2026 | 22192.78 |
| September 18, 2026 | 22202.15 |
| September 17, 2026 | 22212.27 |
| September 16, 2026 | 22060.37 |
| Date | Value |
|---|---|
| September 15, 2026 | 21885.70 |
| September 14, 2026 | 22044.16 |
| September 11, 2026 | 21833.07 |
| September 10, 2026 | 22015.40 |
| September 09, 2026 | 21983.96 |
| September 08, 2026 | 21995.74 |
| September 07, 2026 | 22532.35 |
| September 04, 2026 | 22430.43 |
| September 03, 2026 | 22430.08 |
| September 02, 2026 | 22401.71 |
| September 01, 2026 | 22977.00 |
| August 31, 2026 | 22911.96 |
| August 28, 2026 | 22853.30 |
| August 27, 2026 | 22692.04 |
| August 26, 2026 | 22669.93 |
| August 25, 2026 | 22555.11 |
| August 24, 2026 | 22459.90 |
| August 21, 2026 | 22393.14 |
| August 20, 2026 | 22433.54 |
| August 19, 2026 | 22167.35 |
| August 18, 2026 | 22865.78 |
| August 17, 2026 | 23249.10 |
| August 14, 2026 | 23336.51 |
| August 13, 2026 | 23226.24 |
| August 12, 2026 | 22981.03 |
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
| Nomura Funds Ireland-Japan Strategic Value A JPY | 60863.33 |
| Man Japan CoreAlpha Eq I JPY Acc | 69508.00 |
| Morant Wright Sakura JPY | 5758.54 |
| Arcus Japan B Acc JPY Unhedged | 35530.00 |
| BlackRock Japan Equity 1 Fund Class J Acc JPY | 39504.53 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BMXYTL65", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BMXYTL65", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |