Morant Wright Fuji Yield JPY B Acc (IE00BV0LL840)

4738.71 -16.99 (-0.36%) JPY  |  Oct 28 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
October 28, 2026 4738.71
October 27, 2026 4755.70
October 23, 2026 4705.11
October 22, 2026 4735.74
October 21, 2026 4763.56
October 20, 2026 4727.32
October 19, 2026 4815.74
October 16, 2026 4804.58
October 15, 2026 4732.88
October 14, 2026 4813.95
October 13, 2026 4837.79
October 09, 2026 4774.25
October 08, 2026 4769.32
October 07, 2026 4842.29
October 06, 2026 4881.75
October 05, 2026 4834.05
October 02, 2026 4859.86
October 01, 2026 4842.47
September 30, 2026 4857.14
September 29, 2026 4800.25
September 28, 2026 4868.36
September 25, 2026 4885.63
September 24, 2026 4818.06
September 18, 2026 4837.90
September 17, 2026 4864.68
Date Value
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
August 12, 2026 4809.01

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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Median

Net Asset Value Benchmarks

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JPM Japan Sustainable Equity C Acc JPY 40333.00
Schroder ISF Japanese Equity A Dis JPY 2076.03
AXA IM Japan Equity A Acc JPY 3032.42
BNP Paribas Japan Equity Classic Dis 9173.00
Goldman Sachs Japan Equity Pf I JPY (Snap) 5167.91

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.