Polar Capital Japan Value Fund Class I JPY Acc (IE0006XBIGM0)

2133.66 -2.81 (-0.13%) JPY  |  Oct 09 2026
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IE0006XBIGM0 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 09, 2026 2133.66
October 08, 2026 2136.48
October 07, 2026 2162.69
October 06, 2026 2174.26
October 05, 2026 2153.59
October 02, 2026 2135.32
October 01, 2026 2152.23
September 30, 2026 2138.90
September 29, 2026 2112.33
September 28, 2026 2128.58
September 25, 2026 2146.18
September 24, 2026 2129.40
September 18, 2026 2122.66
September 17, 2026 2117.41
September 16, 2026 2103.24
September 15, 2026 2094.92
September 14, 2026 2095.92
September 11, 2026 2087.41
September 10, 2026 2103.19
September 09, 2026 2093.29
September 08, 2026 2104.72
September 07, 2026 2149.39
September 04, 2026 2137.87
September 03, 2026 2128.84
September 02, 2026 2121.67
Date Value
September 01, 2026 2174.37
August 28, 2026 2158.46
August 27, 2026 2151.08
August 26, 2026 2143.79
August 25, 2026 2138.58
August 24, 2026 2130.20
August 21, 2026 2123.95
August 20, 2026 2123.52
August 19, 2026 2100.85
August 18, 2026 2154.42
August 17, 2026 2176.75
August 14, 2026 2178.60
August 13, 2026 2162.06
August 12, 2026 2137.11
August 10, 2026 2119.88
August 07, 2026 2104.93
August 06, 2026 2111.47
August 05, 2026 2112.81
August 04, 2026 2073.72
July 31, 2026 2095.37
July 30, 2026 2085.03
July 29, 2026 2102.75
July 28, 2026 2078.15
July 27, 2026 2097.53
July 24, 2026 2057.14

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1273.50
Comgest Growth Japan JPY Acc 2862.00
Russell Investments Japan Equity Fund Sovereign 33445.82
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4200.56
JPM Japan Sustainable Equity A Acc JPY 30985.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0006XBIGM0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0006XBIGM0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.