Comgest Growth Japan JPY Acc (IE0004767087)
2862.00
+6.00
(+0.21%)
JPY |
Aug 27 2026
IE0004767087 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 |
|---|---|
| August 27, 2026 | 2862.00 |
| August 26, 2026 | 2856.00 |
| August 25, 2026 | 2860.00 |
| August 24, 2026 | 2841.00 |
| August 21, 2026 | 2836.00 |
| August 20, 2026 | 2851.00 |
| August 19, 2026 | 2823.00 |
| August 18, 2026 | 2921.00 |
| August 17, 2026 | 2981.00 |
| August 14, 2026 | 2989.00 |
| August 13, 2026 | 2964.00 |
| August 12, 2026 | 2937.00 |
| August 10, 2026 | 2920.00 |
| August 07, 2026 | 2877.00 |
| August 06, 2026 | 2877.00 |
| August 05, 2026 | 2903.00 |
| August 04, 2026 | 2839.00 |
| July 31, 2026 | 2820.00 |
| July 30, 2026 | 2770.00 |
| July 29, 2026 | 2774.00 |
| July 28, 2026 | 2786.00 |
| July 27, 2026 | 2873.00 |
| July 24, 2026 | 2831.00 |
| July 23, 2026 | 2882.00 |
| July 22, 2026 | 2875.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 2887.00 |
| July 17, 2026 | 2836.00 |
| July 16, 2026 | 2919.00 |
| July 15, 2026 | 2970.00 |
| July 14, 2026 | 2958.00 |
| July 13, 2026 | 2941.00 |
| July 10, 2026 | 2954.00 |
| July 09, 2026 | 2942.00 |
| July 08, 2026 | 2914.00 |
| July 07, 2026 | 2968.00 |
| July 06, 2026 | 3028.00 |
| July 03, 2026 | 3021.00 |
| July 02, 2026 | 2963.00 |
| July 01, 2026 | 2995.00 |
| June 30, 2026 | 2978.00 |
| June 29, 2026 | 2951.00 |
| June 26, 2026 | 2926.00 |
| June 25, 2026 | 3005.00 |
| June 24, 2026 | 2931.00 |
| June 23, 2026 | 2951.00 |
| June 22, 2026 | 3067.00 |
| June 19, 2026 | 3024.00 |
| June 18, 2026 | 3035.00 |
| June 17, 2026 | 2983.00 |
| June 16, 2026 | 2956.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0004767087", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0004767087", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |