Comgest Growth Japan JPY Acc (IE0004767087)
2786.00
+15.00
(+0.54%)
JPY |
Oct 28 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 |
|---|---|
| October 28, 2026 | 2786.00 |
| October 27, 2026 | 2771.00 |
| October 23, 2026 | 2772.00 |
| October 22, 2026 | 2790.00 |
| October 21, 2026 | 2834.00 |
| October 20, 2026 | 2813.00 |
| October 19, 2026 | 2837.00 |
| October 16, 2026 | 2843.00 |
| October 15, 2026 | 2790.00 |
| October 14, 2026 | 2859.00 |
| October 13, 2026 | 2859.00 |
| October 09, 2026 | 2875.00 |
| October 08, 2026 | 2862.00 |
| October 07, 2026 | 2901.00 |
| October 06, 2026 | 2915.00 |
| October 05, 2026 | 2888.00 |
| October 02, 2026 | 2844.00 |
| October 01, 2026 | 2872.00 |
| September 30, 2026 | 2832.00 |
| September 29, 2026 | 2792.00 |
| September 28, 2026 | 2804.00 |
| September 25, 2026 | 2818.00 |
| September 24, 2026 | 2794.00 |
| September 18, 2026 | 2798.00 |
| September 17, 2026 | 2786.00 |
| Date | Value |
|---|---|
| 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 |
| August 13, 2026 | 2964.00 |
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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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. |