BlackRock Japan Equity 1 Fund Class J Acc JPY (IE00BZCTKC13)
39749.50
-225.30
(-0.56%)
JPY |
Sep 15 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 |
|---|---|
| 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 |
| August 10, 2026 | 40498.09 |
| Date | Value |
|---|---|
| August 07, 2026 | 40172.22 |
| August 06, 2026 | 39965.93 |
| August 05, 2026 | 39972.00 |
| August 04, 2026 | 39071.30 |
| August 03, 2026 | 39043.25 |
| July 31, 2026 | 39496.87 |
| July 30, 2026 | 38774.18 |
| July 29, 2026 | 38925.19 |
| July 28, 2026 | 38878.87 |
| July 27, 2026 | 40029.67 |
| July 24, 2026 | 39601.93 |
| July 23, 2026 | 40157.13 |
| July 22, 2026 | 39944.08 |
| July 21, 2026 | 39733.24 |
| July 17, 2026 | 38619.37 |
| July 16, 2026 | 39852.99 |
| July 15, 2026 | 40607.30 |
| July 14, 2026 | 40065.83 |
| July 13, 2026 | 39745.87 |
| July 10, 2026 | 40118.28 |
| July 09, 2026 | 39932.77 |
| July 08, 2026 | 39661.54 |
| July 07, 2026 | 40286.32 |
| July 06, 2026 | 40759.85 |
| July 03, 2026 | 40385.14 |
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 | 62045.68 |
| Man Japan CoreAlpha Eq I JPY Acc | 71500.00 |
| Morant Wright Sakura JPY | 5886.94 |
| Arcus Japan B Acc JPY Unhedged | 36443.00 |
| VisionFund - Japan Equity Value - N-JPY - JPY | 23905.53 |
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. |