Tokio Marine Japanese Equity Focus B EUR (IE00B3ZYDS66)
397.16
+0.81
(+0.20%)
EUR |
Aug 27 2026
IE00B3ZYDS66 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 | 397.16 |
| August 26, 2026 | 396.35 |
| August 25, 2026 | 393.66 |
| August 24, 2026 | 391.78 |
| August 21, 2026 | 392.95 |
| August 20, 2026 | 393.91 |
| August 19, 2026 | 389.79 |
| August 18, 2026 | 405.86 |
| August 17, 2026 | 414.19 |
| August 14, 2026 | 413.03 |
| August 13, 2026 | 410.25 |
| August 12, 2026 | 406.37 |
| August 10, 2026 | 400.70 |
| August 07, 2026 | 395.47 |
| August 06, 2026 | 394.89 |
| August 05, 2026 | 397.73 |
| August 04, 2026 | 387.00 |
| July 31, 2026 | 386.49 |
| July 30, 2026 | 366.47 |
| July 29, 2026 | 367.68 |
| July 28, 2026 | 370.13 |
| July 27, 2026 | 384.53 |
| July 24, 2026 | 382.83 |
| July 23, 2026 | 389.76 |
| July 22, 2026 | 389.16 |
| Date | Value |
|---|---|
| July 21, 2026 | 388.11 |
| July 17, 2026 | 376.38 |
| July 16, 2026 | 390.20 |
| July 15, 2026 | 400.26 |
| July 14, 2026 | 395.64 |
| July 13, 2026 | 391.75 |
| July 10, 2026 | 399.39 |
| July 09, 2026 | 396.02 |
| July 08, 2026 | 391.63 |
| July 07, 2026 | 398.87 |
| July 06, 2026 | 404.98 |
| July 03, 2026 | 403.99 |
| July 02, 2026 | 399.96 |
| July 01, 2026 | 401.33 |
| June 30, 2026 | 398.45 |
| June 29, 2026 | 397.80 |
| June 26, 2026 | 397.52 |
| June 25, 2026 | 406.87 |
| June 24, 2026 | 399.57 |
| June 23, 2026 | 399.96 |
| June 22, 2026 | 412.87 |
| June 19, 2026 | 407.57 |
| June 18, 2026 | 406.85 |
| June 17, 2026 | 396.24 |
| June 16, 2026 | 392.96 |
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
| Kutxabank Bolsa Japon Estandar, FI | 9.322 |
| Ibercaja Japon A, FI | 12.78 |
| Allianz Fonds Japan - A - EUR | 103.56 |
| SG Actions Japon C | 197.88 |
| CPR Actions Japon - P (C) | 987.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B3ZYDS66", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B3ZYDS66", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |