Coutts Japan Enhcd Idx Govt Bd Fd Cls C Dis EURHg (IE0004L7D8X3)
9.254
0.00 (0.00%)
EUR |
Aug 27 2026
IE0004L7D8X3 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 | 9.254 |
| August 26, 2026 | 9.258 |
| August 25, 2026 | 9.253 |
| August 24, 2026 | 9.258 |
| August 21, 2026 | 9.260 |
| August 20, 2026 | 9.280 |
| August 19, 2026 | 9.242 |
| August 18, 2026 | 9.217 |
| August 17, 2026 | 9.230 |
| August 14, 2026 | 9.259 |
| August 13, 2026 | 9.258 |
| August 12, 2026 | 9.272 |
| August 10, 2026 | 9.294 |
| August 07, 2026 | 9.303 |
| August 06, 2026 | 9.317 |
| August 05, 2026 | 9.290 |
| August 04, 2026 | 9.269 |
| August 03, 2026 | 9.274 |
| July 31, 2026 | 9.290 |
| July 30, 2026 | 9.295 |
| July 29, 2026 | 9.318 |
| July 28, 2026 | 9.301 |
| July 27, 2026 | 9.298 |
| July 24, 2026 | 9.283 |
| July 23, 2026 | 9.312 |
| Date | Value |
|---|---|
| July 22, 2026 | 9.326 |
| July 21, 2026 | 9.329 |
| July 17, 2026 | 9.335 |
| July 16, 2026 | 9.346 |
| July 15, 2026 | 9.363 |
| July 14, 2026 | 9.352 |
| July 13, 2026 | 9.291 |
| July 10, 2026 | 9.289 |
| July 09, 2026 | 9.232 |
| July 08, 2026 | 9.238 |
| July 07, 2026 | 9.257 |
| July 06, 2026 | 9.269 |
| July 03, 2026 | 9.292 |
| July 02, 2026 | 9.296 |
| July 01, 2026 | 9.328 |
| June 30, 2026 | 9.343 |
| June 29, 2026 | 9.424 |
| June 26, 2026 | 9.437 |
| June 25, 2026 | 9.416 |
| June 24, 2026 | 9.394 |
| June 23, 2026 | 9.393 |
| June 22, 2026 | 9.394 |
| June 19, 2026 | 9.405 |
| June 18, 2026 | 9.430 |
| June 17, 2026 | 9.444 |
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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Minimum
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Maximum
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Average
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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:IE0004L7D8X3", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0004L7D8X3", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |