GMO Global Real Return JPY A (IE00BRKFJH33)

2477.00 +4.71 (+0.19%) JPY  |  Oct 29 2026
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IE00BRKFJH33 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
October 29, 2026 2477.00
October 28, 2026 2472.29
October 27, 2026 2469.85
October 23, 2026 2472.28
October 22, 2026 2477.53
October 21, 2026 2469.41
October 20, 2026 2468.73
October 19, 2026 2467.54
October 16, 2026 2481.59
October 15, 2026 2460.30
October 14, 2026 2459.57
October 13, 2026 2456.20
October 12, 2026 2447.74
October 09, 2026 2443.34
October 08, 2026 2446.52
October 07, 2026 2450.48
October 06, 2026 2457.33
October 05, 2026 2451.03
October 02, 2026 2447.68
October 01, 2026 2452.28
September 30, 2026 2457.40
September 29, 2026 2459.82
September 28, 2026 2467.65
September 25, 2026 2477.90
September 24, 2026 2462.58
Date Value
September 23, 2026 2474.38
September 22, 2026 2489.84
September 21, 2026 2495.73
September 18, 2026 2490.19
September 17, 2026 2508.56
September 16, 2026 2499.73
September 15, 2026 2503.93
September 14, 2026 2507.51
September 11, 2026 2515.45
September 10, 2026 2515.28
September 09, 2026 2528.09
September 08, 2026 2524.09
September 04, 2026 2529.06
September 03, 2026 2524.07
September 02, 2026 2509.58
September 01, 2026 2510.35
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

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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Net Asset Value Benchmarks

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UBS (Lux) SICAV 1 - All-Rounder (USD)(JPYh) I-B-a 11961.00
BGF Dynamic High Income A6 JPY Hedged 935.00
BGF Systematic Global Income & Growth B6 JPY Hgd 990.00
GAM Star Global Flexible C Acc Hgd JPY 1337.76
Fidelity Funds - Global MA Inc A-ACC-JPY H 1133.00

Net Asset Value Excel Add-In Codes

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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.