BlackRock Japan Equity 1 Fund Class J Acc JPY (IE00BZCTKC13)
39504.53
+273.16
(+0.70%)
JPY |
Oct 27 2026
IE00BZCTKC13 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 39504.53 |
| October 26, 2026 | 39231.37 |
| October 23, 2026 | 39211.10 |
| October 22, 2026 | 39521.72 |
| October 21, 2026 | 40058.38 |
| October 20, 2026 | 39680.54 |
| October 19, 2026 | 40229.78 |
| October 16, 2026 | 40201.20 |
| October 15, 2026 | 39541.01 |
| October 14, 2026 | 40674.08 |
| October 13, 2026 | 40792.52 |
| October 09, 2026 | 40903.88 |
| October 08, 2026 | 40825.67 |
| October 07, 2026 | 41434.64 |
| October 06, 2026 | 41795.87 |
| October 05, 2026 | 41429.62 |
| October 02, 2026 | 40831.26 |
| October 01, 2026 | 41224.11 |
| September 30, 2026 | 40865.60 |
| September 29, 2026 | 40137.62 |
| September 28, 2026 | 40502.94 |
| September 25, 2026 | 40730.50 |
| September 24, 2026 | 40161.56 |
| September 18, 2026 | 40329.31 |
| September 17, 2026 | 40247.65 |
| Date | Value |
|---|---|
| September 16, 2026 | 39969.56 |
| September 15, 2026 | 39749.50 |
| September 14, 2026 | 39974.80 |
| September 11, 2026 | 39792.77 |
| September 10, 2026 | 40130.57 |
| September 09, 2026 | 40000.68 |
| September 08, 2026 | 40073.85 |
| September 07, 2026 | 40826.48 |
| September 04, 2026 | 40461.18 |
| September 03, 2026 | 40385.37 |
| September 02, 2026 | 40186.70 |
| September 01, 2026 | 41164.69 |
| August 28, 2026 | 40831.14 |
| August 27, 2026 | 40548.99 |
| August 26, 2026 | 40468.61 |
| August 25, 2026 | 40299.79 |
| August 24, 2026 | 40098.62 |
| August 21, 2026 | 40099.37 |
| August 20, 2026 | 40022.63 |
| August 19, 2026 | 39539.78 |
| August 18, 2026 | 40924.28 |
| August 17, 2026 | 41470.36 |
| August 14, 2026 | 41501.99 |
| August 13, 2026 | 41282.51 |
| August 12, 2026 | 40900.96 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| Nomura Funds Ireland-Japan Strategic Value A JPY | 60863.33 |
| Man Japan CoreAlpha Eq I JPY Acc | 69508.00 |
| Morant Wright Sakura JPY | 5758.54 |
| Arcus Japan B Acc JPY Unhedged | 35530.00 |
| Architas Selection Japan Equity Inst I JPY | 22096.58 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BZCTKC13", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BZCTKC13", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |