SPARX Japan Fund GBP Institutional C (IE00BYVLF156)

204.13 +1.84 (+0.91%) GBP  |  Aug 26 2026
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IE00BYVLF156 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 204.13
August 25, 2026 202.29
August 24, 2026 201.40
August 21, 2026 200.86
August 20, 2026 201.19
August 19, 2026 200.22
August 18, 2026 206.73
August 17, 2026 209.84
August 14, 2026 211.56
August 13, 2026 211.33
August 12, 2026 210.19
August 10, 2026 209.15
August 07, 2026 208.61
August 06, 2026 208.12
August 05, 2026 208.32
August 04, 2026 204.72
July 31, 2026 205.15
July 30, 2026 199.01
July 29, 2026 201.57
July 28, 2026 200.80
July 27, 2026 205.45
July 24, 2026 203.35
July 23, 2026 205.01
July 22, 2026 204.52
July 21, 2026 203.75
Date Value
July 17, 2026 198.95
July 16, 2026 203.66
July 15, 2026 208.74
July 14, 2026 207.98
July 13, 2026 205.94
July 10, 2026 206.88
July 09, 2026 204.27
July 08, 2026 204.39
July 07, 2026 206.78
July 06, 2026 208.78
July 03, 2026 206.98
July 02, 2026 204.62
July 01, 2026 202.23
June 30, 2026 200.46
June 29, 2026 200.41
June 26, 2026 199.03
June 25, 2026 201.68
June 24, 2026 200.49
June 23, 2026 202.46
June 22, 2026 207.11
June 19, 2026 205.12
June 18, 2026 208.27
June 17, 2026 202.61
June 16, 2026 202.10
June 15, 2026 203.37

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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JPM Japan Equity A Dist GBP 24.80
BGF Japan Flexible Equity Fund A4 GBP 18.18
JPM Japan Strategic Value A Dist GBP 187.25
Pictet-Japanese Equity Selection-P dy GBP 183.00
Capital Group Japan Equity Fund (LUX) A4 GBP 22.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYVLF156", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYVLF156", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.