Morant Wright Fuji Yield JPY Dis (IE00BQT49H44)

3987.80 +35.95 (+0.91%) JPY  |  Sep 17 2026
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IE00BQT49H44 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 17, 2026 3987.80
September 16, 2026 3951.85
September 15, 2026 3911.64
September 14, 2026 3940.10
September 11, 2026 3913.07
September 10, 2026 3898.47
September 09, 2026 3889.95
September 08, 2026 3884.66
September 07, 2026 3970.25
September 04, 2026 3975.22
September 03, 2026 3994.61
September 02, 2026 3967.17
September 01, 2026 3970.08
August 28, 2026 3972.96
August 27, 2026 3955.67
August 26, 2026 3951.20
August 25, 2026 3931.22
August 24, 2026 3925.17
August 21, 2026 3916.92
August 20, 2026 3891.12
August 19, 2026 3857.15
August 18, 2026 3976.29
August 17, 2026 3971.03
August 14, 2026 3973.32
August 13, 2026 3963.17
Date Value
August 12, 2026 3928.45
August 10, 2026 3901.39
August 07, 2026 3937.94
August 06, 2026 3912.12
August 05, 2026 3888.22
August 04, 2026 3804.64
July 31, 2026 3863.57
July 30, 2026 3843.37
July 29, 2026 3952.34
July 28, 2026 3863.27
July 27, 2026 3943.38
July 24, 2026 3878.91
July 23, 2026 3889.45
July 22, 2026 3867.15
July 21, 2026 3829.59
July 17, 2026 3739.31
July 16, 2026 3828.09
July 15, 2026 3857.35
July 14, 2026 3805.84
July 13, 2026 3766.21
July 10, 2026 3781.34
July 09, 2026 3790.19
July 08, 2026 3736.30
July 07, 2026 3829.99
July 06, 2026 3865.04

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1230.65
Comgest Growth Japan JPY Acc 2762.00
Russell Investments Japan Equity A 78827.09
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4135.25
JPM Japan Sustainable Equity A Acc JPY 30293.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BQT49H44", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BQT49H44", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.