Tokio Marine Japanese Equity Focus Fund E USD (IE00B41ZDS04)

377.25 +1.46 (+0.39%) USD  |  Oct 09 2026
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IE00B41ZDS04 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 09, 2026 377.25
October 08, 2026 375.79
October 07, 2026 382.31
October 06, 2026 384.64
October 05, 2026 381.88
October 02, 2026 377.22
October 01, 2026 376.36
September 30, 2026 375.74
September 29, 2026 367.94
September 28, 2026 372.23
September 25, 2026 371.53
September 24, 2026 366.48
September 18, 2026 369.56
September 17, 2026 372.88
September 16, 2026 372.30
September 15, 2026 370.04
September 14, 2026 371.99
September 11, 2026 370.86
September 10, 2026 377.53
September 09, 2026 376.43
September 08, 2026 374.67
September 07, 2026 382.77
September 04, 2026 374.22
September 03, 2026 372.12
September 02, 2026 363.27
Date Value
September 01, 2026 373.85
August 28, 2026 374.54
August 27, 2026 372.53
August 26, 2026 372.49
August 25, 2026 369.85
August 24, 2026 367.99
August 21, 2026 370.37
August 20, 2026 371.05
August 19, 2026 364.03
August 18, 2026 378.34
August 17, 2026 386.86
August 14, 2026 384.33
August 13, 2026 380.72
August 12, 2026 377.54
August 10, 2026 373.02
August 07, 2026 366.98
August 06, 2026 367.03
August 05, 2026 369.49
August 04, 2026 358.61
July 31, 2026 358.67
July 30, 2026 337.83
July 29, 2026 337.40
July 28, 2026 338.94
July 27, 2026 353.09
July 24, 2026 350.89

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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Net Asset Value Benchmarks

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Goldman Sachs Japan Equity Pf A USD (Snap) 27.70
Schroder ISF Japanese Equity A1 Acc USD 14.04
Janus Henderson HF Japan Opportunities I2 USD 41.47
Templeton Japan Fund C (acc) USD 16.40
Eastspring Investments-Japan Dynamic D 47.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B41ZDS04", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B41ZDS04", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.