Morant Wright Fuji Yield JPY Dis (IE00BQT49H44)

3972.96 +17.29 (+0.44%) JPY  |  Aug 28 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
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
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
Date Value
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
July 03, 2026 3820.90
July 02, 2026 3768.43
July 01, 2026 3724.05
June 30, 2026 3711.48
June 29, 2026 3710.94
June 26, 2026 3697.62
June 25, 2026 3688.94
June 24, 2026 3673.12
June 23, 2026 3712.19
June 22, 2026 3779.97
June 19, 2026 3741.80
June 18, 2026 3770.68
June 17, 2026 3725.68

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 1271.92
Comgest Growth Japan JPY Acc 2862.00
Russell Investments Japan Equity A 80042.19
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4201.28
JPM Japan Sustainable Equity A Acc JPY 31240.00

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.