Tokio Marine Japanese Equity Focus C GBP Hedged (IE00B40CXD70)

638.92 +3.87 (+0.61%) GBP  |  Sep 17 2026
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IE00B40CXD70 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
September 17, 2026 638.92
September 16, 2026 635.05
September 15, 2026 630.49
September 14, 2026 632.07
September 11, 2026 628.30
September 10, 2026 637.57
September 09, 2026 635.62
September 08, 2026 634.81
September 07, 2026 649.82
September 04, 2026 643.09
September 03, 2026 640.57
September 02, 2026 637.72
September 01, 2026 656.68
August 28, 2026 656.40
August 27, 2026 651.77
August 26, 2026 650.24
August 25, 2026 646.84
August 24, 2026 642.87
August 21, 2026 644.35
August 20, 2026 645.48
August 19, 2026 635.91
August 18, 2026 662.84
August 17, 2026 675.53
August 14, 2026 671.16
August 13, 2026 665.83
Date Value
August 12, 2026 659.65
August 10, 2026 649.16
August 07, 2026 637.40
August 06, 2026 635.35
August 05, 2026 639.27
August 04, 2026 620.43
July 31, 2026 623.93
July 30, 2026 605.70
July 29, 2026 604.60
July 28, 2026 608.03
July 27, 2026 632.25
July 24, 2026 629.19
July 23, 2026 640.66
July 22, 2026 637.86
July 21, 2026 635.69
July 17, 2026 616.23
July 16, 2026 639.42
July 15, 2026 653.94
July 14, 2026 644.84
July 13, 2026 639.70
July 10, 2026 650.23
July 09, 2026 647.23
July 08, 2026 639.33
July 07, 2026 649.78
July 06, 2026 660.58

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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JPM Japan Equity A Dist GBP 25.07
BGF Japan Flexible Equity Fund A4 GBP 18.75
JPM Japan Strategic Value A Dist GBP 194.81
Pictet-Japanese Equity Selection-P dy GBP 186.81
Capital Group Japan Equity Fund (LUX) A4 GBP 23.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B40CXD70", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B40CXD70", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.