Morant Wright Fuji Yield JPY Acc (IE00BQ5BN447)
5663.13
-87.89
(-1.53%)
JPY |
Oct 08 2026
IE00BQ5BN447 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 | 5663.13 |
| October 07, 2026 | 5751.02 |
| October 06, 2026 | 5799.58 |
| October 05, 2026 | 5741.59 |
| October 02, 2026 | 5775.04 |
| October 01, 2026 | 5756.48 |
| September 30, 2026 | 5782.35 |
| September 29, 2026 | 5717.91 |
| September 28, 2026 | 5804.30 |
| September 25, 2026 | 5824.92 |
| September 24, 2026 | 5742.17 |
| September 18, 2026 | 5766.67 |
| September 17, 2026 | 5803.61 |
| September 16, 2026 | 5751.30 |
| September 15, 2026 | 5692.78 |
| September 14, 2026 | 5734.19 |
| September 11, 2026 | 5694.86 |
| September 10, 2026 | 5673.60 |
| September 09, 2026 | 5661.21 |
| September 08, 2026 | 5653.51 |
| September 07, 2026 | 5778.06 |
| September 04, 2026 | 5785.30 |
| September 03, 2026 | 5813.52 |
| September 02, 2026 | 5773.59 |
| September 01, 2026 | 5777.82 |
| Date | Value |
|---|---|
| August 28, 2026 | 5782.02 |
| August 27, 2026 | 5756.86 |
| August 26, 2026 | 5750.34 |
| August 25, 2026 | 5721.26 |
| August 24, 2026 | 5712.46 |
| August 21, 2026 | 5700.45 |
| August 20, 2026 | 5662.90 |
| August 19, 2026 | 5613.48 |
| August 18, 2026 | 5786.86 |
| August 17, 2026 | 5779.20 |
| August 14, 2026 | 5782.53 |
| August 13, 2026 | 5767.76 |
| August 12, 2026 | 5717.23 |
| August 10, 2026 | 5677.86 |
| August 07, 2026 | 5731.05 |
| August 06, 2026 | 5693.48 |
| August 05, 2026 | 5658.69 |
| August 04, 2026 | 5537.05 |
| July 31, 2026 | 5622.81 |
| July 30, 2026 | 5593.41 |
| July 29, 2026 | 5752.01 |
| July 28, 2026 | 5622.38 |
| July 27, 2026 | 5738.96 |
| July 24, 2026 | 5645.14 |
| July 23, 2026 | 5660.47 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14617.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 477.00 |
| BNP Paribas Japan Equity Classic Cap | 15561.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28266.40 |
| Templeton Japan Fund A (acc) JPY | 2468.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BQ5BN447", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BQ5BN447", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |