SPARX Japan Fund JPY Institutional C (IE00BNGY0956)
50923.00
-711.00
(-1.38%)
JPY |
Oct 08 2026
IE00BNGY0956 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 08, 2026 | 50923.00 |
| October 07, 2026 | 51634.00 |
| October 06, 2026 | 51964.00 |
| October 05, 2026 | 51597.00 |
| October 02, 2026 | 50806.00 |
| October 01, 2026 | 51615.00 |
| September 30, 2026 | 51493.00 |
| September 29, 2026 | 50404.00 |
| September 28, 2026 | 50949.00 |
| September 25, 2026 | 51003.00 |
| September 24, 2026 | 50410.00 |
| September 18, 2026 | 51003.00 |
| September 17, 2026 | 51099.00 |
| September 16, 2026 | 50655.00 |
| September 15, 2026 | 50340.00 |
| September 14, 2026 | 50542.00 |
| September 11, 2026 | 50080.00 |
| September 10, 2026 | 50292.00 |
| September 09, 2026 | 50060.00 |
| September 08, 2026 | 50303.00 |
| September 07, 2026 | 51078.00 |
| September 04, 2026 | 50935.00 |
| September 03, 2026 | 50819.00 |
| September 02, 2026 | 50429.00 |
| September 01, 2026 | 51556.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 51492.00 |
| August 28, 2026 | 51219.00 |
| August 27, 2026 | 50838.00 |
| August 26, 2026 | 50728.00 |
| August 25, 2026 | 50436.00 |
| August 24, 2026 | 50085.00 |
| August 21, 2026 | 49889.00 |
| August 20, 2026 | 49854.00 |
| August 19, 2026 | 49531.00 |
| August 18, 2026 | 51218.00 |
| August 17, 2026 | 51896.00 |
| August 14, 2026 | 52219.00 |
| August 13, 2026 | 52064.00 |
| August 12, 2026 | 51877.00 |
| August 10, 2026 | 51386.00 |
| August 07, 2026 | 50933.00 |
| August 06, 2026 | 50715.00 |
| August 05, 2026 | 50734.00 |
| August 04, 2026 | 49799.00 |
| July 31, 2026 | 50255.00 |
| July 30, 2026 | 49875.00 |
| July 29, 2026 | 50312.00 |
| July 28, 2026 | 50178.00 |
| July 27, 2026 | 51384.00 |
| July 24, 2026 | 50858.00 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BNGY0956", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BNGY0956", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |