Tokio Marine Japanese Equity Focus Fund E USD (IE00B41ZDS04)

374.54 +2.01 (+0.54%) USD  |  Aug 28 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
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
July 23, 2026 358.14
Date Value
July 22, 2026 357.55
July 21, 2026 356.93
July 17, 2026 346.77
July 16, 2026 360.27
July 15, 2026 368.21
July 14, 2026 363.19
July 13, 2026 360.74
July 10, 2026 367.63
July 09, 2026 364.40
July 08, 2026 359.81
July 07, 2026 367.04
July 06, 2026 372.40
July 03, 2026 372.57
July 02, 2026 367.74
July 01, 2026 368.28
June 30, 2026 365.53
June 29, 2026 365.04
June 26, 2026 364.93
June 25, 2026 372.43
June 24, 2026 365.29
June 23, 2026 367.42
June 22, 2026 380.66
June 19, 2026 376.23
June 18, 2026 376.20
June 17, 2026 370.17

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) 27.51
Schroder ISF Japanese Equity A1 Acc USD 13.92
Janus Henderson HF Japan Opportunities I2 USD 41.72
Templeton Japan Fund C (acc) USD 16.36
Allianz Japan Equity IT-USD 51.49

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.