SPARX Japan Fund JPY Institutional C (IE00BNGY0956)
51219.00
+381.00
(+0.75%)
JPY |
Aug 28 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 |
|---|---|
| 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 |
| July 23, 2026 | 51337.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 51109.00 |
| July 21, 2026 | 51046.00 |
| July 17, 2026 | 49794.00 |
| July 16, 2026 | 51201.00 |
| July 15, 2026 | 52039.00 |
| July 14, 2026 | 51755.00 |
| July 13, 2026 | 51262.00 |
| July 10, 2026 | 51438.00 |
| July 09, 2026 | 51015.00 |
| July 08, 2026 | 50800.00 |
| July 07, 2026 | 51407.00 |
| July 06, 2026 | 51801.00 |
| July 03, 2026 | 51062.00 |
| July 02, 2026 | 50468.00 |
| July 01, 2026 | 49962.00 |
| June 30, 2026 | 49367.00 |
| June 29, 2026 | 49131.00 |
| June 26, 2026 | 48734.00 |
| June 25, 2026 | 49364.00 |
| June 24, 2026 | 49060.00 |
| June 23, 2026 | 49552.00 |
| June 22, 2026 | 50732.00 |
| June 19, 2026 | 50201.00 |
| June 18, 2026 | 50850.00 |
| June 17, 2026 | 49938.00 |
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. |