Polar Capital Japan Value R USD Inc (IE00B3KK5164)

4.421 -0.02 (-0.37%) USD  |  Oct 27 2026
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IE00B3KK5164 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 27, 2026 4.421
October 23, 2026 4.437
October 22, 2026 4.454
October 21, 2026 4.476
October 20, 2026 4.449
October 19, 2026 4.508
October 16, 2026 4.529
October 15, 2026 4.476
October 14, 2026 4.547
October 13, 2026 4.563
October 09, 2026 4.586
October 08, 2026 4.599
October 07, 2026 4.657
October 06, 2026 4.680
October 05, 2026 4.651
October 02, 2026 4.614
October 01, 2026 4.627
September 30, 2026 4.640
September 29, 2026 4.570
September 28, 2026 4.614
September 25, 2026 4.624
September 24, 2026 4.587
September 18, 2026 4.588
September 17, 2026 4.630
September 16, 2026 4.623
Date Value
September 15, 2026 4.606
September 14, 2026 4.622
September 11, 2026 4.609
September 10, 2026 4.669
September 09, 2026 4.655
September 08, 2026 4.661
September 07, 2026 4.708
September 04, 2026 4.660
September 03, 2026 4.616
September 02, 2026 4.526
September 01, 2026 4.630
August 28, 2026 4.611
August 27, 2026 4.602
August 26, 2026 4.595
August 25, 2026 4.572
August 24, 2026 4.562
August 21, 2026 4.558
August 20, 2026 4.569
August 19, 2026 4.500
August 18, 2026 4.597
August 17, 2026 4.666
August 14, 2026 4.662
August 13, 2026 4.622
August 12, 2026 4.566
August 10, 2026 4.555

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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Allianz Japan Equity A-USD 38.18
GAM Star Japan Leaders Ord Acc USD 21.70
Janus Henderson HF Japan Opportunities A2 USD 33.73
iShares Japan Index Flex Acc USD 29.54
JPM Japan Equity D Acc USD 19.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3KK5164", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3KK5164", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.