Comgest Growth Japan JPY Acc (IE0004767087)
2786.00
+24.00
(+0.87%)
JPY |
Sep 17 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 |
|---|---|
| September 17, 2026 | 2786.00 |
| September 16, 2026 | 2762.00 |
| September 15, 2026 | 2751.00 |
| September 14, 2026 | 2754.00 |
| September 11, 2026 | 2734.00 |
| September 10, 2026 | 2764.00 |
| September 09, 2026 | 2765.00 |
| September 08, 2026 | 2776.00 |
| September 07, 2026 | 2831.00 |
| September 04, 2026 | 2815.00 |
| September 03, 2026 | 2789.00 |
| September 02, 2026 | 2787.00 |
| September 01, 2026 | 2868.00 |
| August 31, 2026 | 2873.00 |
| August 28, 2026 | 2885.00 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
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. |