GMO Global Real Return JPY A (IE00BRKFJH33)

2446.52 -3.96 (-0.16%) JPY  |  Oct 08 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 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
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
Date Value
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
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

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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BGF Dynamic High Income A6 JPY Hedged 936.00
BGF Systematic Global Income & Growth B6 JPY Hgd 981.00
GAM Star Global Flexible C Acc Hgd JPY 1352.12
Fidelity Funds - Global MA Inc A-ACC-JPY H 1144.00
UBS (Lux) SICAV 1 - All-Rounder (USD)(JPYh) I-B-a 11732.00

Net Asset Value Excel Add-In Codes

View 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.