Polar Capital Japan Value R USD Inc (IE00B3KK5164)

4.595 +0.02 (+0.50%) USD  |  Aug 26 2026
More

IE00B3KK5164 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
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
August 07, 2026 4.526
August 06, 2026 4.558
August 05, 2026 4.566
August 04, 2026 4.480
July 31, 2026 4.458
July 30, 2026 4.345
July 29, 2026 4.385
July 28, 2026 4.327
July 27, 2026 4.368
July 24, 2026 4.274
July 23, 2026 4.304
July 22, 2026 4.284
July 21, 2026 4.280
Date Value
July 17, 2026 4.245
July 16, 2026 4.310
July 15, 2026 4.338
July 14, 2026 4.302
July 13, 2026 4.298
July 10, 2026 4.325
July 09, 2026 4.288
July 08, 2026 4.315
July 07, 2026 4.350
July 06, 2026 4.358
July 03, 2026 4.360
July 02, 2026 4.278
July 01, 2026 4.196
June 30, 2026 4.176
June 29, 2026 4.184
June 26, 2026 4.153
June 25, 2026 4.161
June 24, 2026 4.141
June 23, 2026 4.152
June 22, 2026 4.187
June 19, 2026 4.195
June 18, 2026 4.248
June 17, 2026 4.248
June 16, 2026 4.220
June 15, 2026 4.247

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Allianz Japan Equity A-USD 38.89
GAM Star Japan Leaders Ord Acc USD 22.62
Janus Henderson HF Japan Opportunities A2 USD 34.46
iShares Japan Index Flex Acc USD 29.96
JPM Japan Equity D Acc USD 19.64

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.