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

2158.46 +7.38 (+0.34%) JPY  |  Aug 28 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
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
July 23, 2026 2066.68
Date Value
July 22, 2026 2052.99
July 21, 2026 2046.24
July 17, 2026 2023.17
July 16, 2026 2054.12
July 15, 2026 2071.38
July 14, 2026 2054.05
July 13, 2026 2048.05
July 10, 2026 2056.17
July 09, 2026 2047.07
July 08, 2026 2056.49
July 07, 2026 2071.70
July 06, 2026 2079.32
July 03, 2026 2062.34
July 02, 2026 2032.17
July 01, 2026 2010.49
June 30, 2026 1996.33
June 29, 2026 1994.44
June 26, 2026 1977.57
June 25, 2026 1985.69
June 24, 2026 1973.75
June 23, 2026 1976.73
June 22, 2026 1997.86
June 19, 2026 1996.41
June 18, 2026 2011.85
June 17, 2026 2004.72

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 1274.72
Comgest Growth Japan JPY Acc 2885.00
Russell Investments Japan Equity Fund Sovereign 34062.37
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4201.28
JPM Japan Sustainable Equity A Acc JPY 31358.00

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.