GMO Global Real Return JPY A (IE00BRKFJH33)
2498.43
-1.67
(-0.07%)
JPY |
Aug 28 2026
IE00BRKFJH33 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 | 2498.43 |
| August 27, 2026 | 2500.10 |
| August 26, 2026 | 2508.28 |
| August 25, 2026 | 2509.60 |
| August 24, 2026 | 2506.07 |
| August 21, 2026 | 2504.13 |
| August 20, 2026 | 2495.77 |
| August 19, 2026 | 2491.94 |
| August 18, 2026 | 2492.01 |
| August 17, 2026 | 2492.49 |
| August 14, 2026 | 2499.21 |
| August 13, 2026 | 2490.81 |
| August 12, 2026 | 2484.72 |
| August 11, 2026 | 2479.45 |
| August 10, 2026 | 2481.63 |
| August 07, 2026 | 2483.59 |
| August 06, 2026 | 2485.50 |
| August 05, 2026 | 2483.56 |
| August 04, 2026 | 2478.53 |
| July 31, 2026 | 2478.47 |
| July 30, 2026 | 2465.56 |
| July 29, 2026 | 2455.77 |
| July 28, 2026 | 2449.23 |
| July 27, 2026 | 2453.11 |
| July 24, 2026 | 2441.25 |
| Date | Value |
|---|---|
| July 23, 2026 | 2438.37 |
| July 22, 2026 | 2442.05 |
| July 21, 2026 | 2434.22 |
| July 20, 2026 | 2421.77 |
| July 17, 2026 | 2429.18 |
| July 16, 2026 | 2440.04 |
| July 15, 2026 | 2441.15 |
| July 14, 2026 | 2426.46 |
| July 13, 2026 | 2418.54 |
| July 10, 2026 | 2421.97 |
| July 09, 2026 | 2410.28 |
| July 08, 2026 | 2407.48 |
| July 07, 2026 | 2418.81 |
| July 06, 2026 | 2423.96 |
| July 02, 2026 | 2410.50 |
| July 01, 2026 | 2397.75 |
| June 30, 2026 | 2401.10 |
| June 29, 2026 | 2408.26 |
| June 26, 2026 | 2417.81 |
| June 25, 2026 | 2423.87 |
| June 24, 2026 | 2411.23 |
| June 23, 2026 | 2415.44 |
| June 22, 2026 | 2432.28 |
| June 18, 2026 | 2429.79 |
| June 17, 2026 | 2439.45 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BRKFJH33", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BRKFJH33", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |