Morant Wright Fuji Yield JPY B Acc (IE00BV0LL840)

4864.68 +42.53 (+0.88%) JPY  |  Sep 17 2026
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IE00BV0LL840 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 4864.68
September 16, 2026 4822.15
September 15, 2026 4776.46
September 14, 2026 4809.33
September 11, 2026 4776.42
September 10, 2026 4765.42
September 09, 2026 4755.28
September 08, 2026 4750.35
September 07, 2026 4851.28
September 04, 2026 4852.75
September 03, 2026 4872.64
September 02, 2026 4840.88
September 01, 2026 4846.91
August 28, 2026 4857.15
August 27, 2026 4834.32
August 26, 2026 4828.65
August 25, 2026 4805.09
August 24, 2026 4795.52
August 21, 2026 4785.92
August 20, 2026 4757.86
August 19, 2026 4714.96
August 18, 2026 4859.14
August 17, 2026 4860.66
August 14, 2026 4865.06
August 13, 2026 4851.08
Date Value
August 12, 2026 4809.01
August 10, 2026 4774.67
August 07, 2026 4808.41
August 06, 2026 4778.53
August 05, 2026 4752.13
August 04, 2026 4651.74
July 31, 2026 4719.46
July 30, 2026 4690.36
July 29, 2026 4818.89
July 28, 2026 4712.64
July 27, 2026 4812.09
July 24, 2026 4736.34
July 23, 2026 4754.07
July 22, 2026 4727.56
July 21, 2026 4685.79
July 17, 2026 4576.45
July 16, 2026 4686.33
July 15, 2026 4726.27
July 14, 2026 4664.72
July 13, 2026 4618.35
July 10, 2026 4638.62
July 09, 2026 4645.30
July 08, 2026 4575.99
July 07, 2026 4693.44
July 06, 2026 4736.27

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:IE00BV0LL840", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BV0LL840", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.