Tokio Marine Japanese Equity Focus C GBP Hedged (IE00B40CXD70)

628.89 +2.86 (+0.46%) GBP  |  Oct 29 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
October 29, 2026 628.89
October 28, 2026 626.03
October 27, 2026 621.48
October 23, 2026 620.76
October 22, 2026 625.35
October 21, 2026 635.93
October 20, 2026 628.67
October 19, 2026 639.42
October 16, 2026 638.08
October 15, 2026 628.42
October 14, 2026 651.43
October 13, 2026 652.50
October 09, 2026 656.94
October 08, 2026 655.04
October 07, 2026 665.97
October 06, 2026 670.07
October 05, 2026 663.66
October 02, 2026 654.51
October 01, 2026 656.30
September 30, 2026 649.33
September 29, 2026 637.36
September 28, 2026 642.98
September 25, 2026 646.53
September 24, 2026 639.54
September 18, 2026 641.58
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

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 24.98
BGF Japan Flexible Equity Fund A4 GBP 17.77
JPM Japan Strategic Value A Dist GBP 188.58
Pictet-Japanese Equity Selection-P dy GBP 186.93
Capital Group Japan Equity Fund (LUX) A4 GBP 22.69

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.