Morant Wright Fuji Yield JPY B Acc (IE00BV0LL840)

4828.65 +23.56 (+0.49%) JPY  |  Aug 26 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
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
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
Date Value
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
July 03, 2026 4684.22
July 02, 2026 4621.55
July 01, 2026 4574.64
June 30, 2026 4558.81
June 29, 2026 4556.16
June 26, 2026 4538.69
June 25, 2026 4538.07
June 24, 2026 4513.11
June 23, 2026 4558.11
June 22, 2026 4645.62
June 19, 2026 4597.66
June 18, 2026 4631.51
June 17, 2026 4575.72
June 16, 2026 4557.34
June 15, 2026 4593.51

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 1257.34
Comgest Growth Japan JPY Acc 2860.00
Russell Investments Japan Equity A 79324.81
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4152.97
JPM Japan Sustainable Equity A Acc JPY 30888.00

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.