Tokio Marine Japanese Equity Focus Fund F GBP (IE00B4K4TH96)

429.64 +2.73 (+0.64%) GBP  |  Sep 16 2026
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IE00B4K4TH96 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 16, 2026 429.64
September 15, 2026 426.92
September 14, 2026 428.89
September 11, 2026 426.87
September 10, 2026 432.99
September 09, 2026 432.11
September 08, 2026 430.66
September 07, 2026 439.64
September 04, 2026 429.91
September 03, 2026 428.50
September 02, 2026 418.28
September 01, 2026 429.20
August 28, 2026 428.55
August 27, 2026 426.45
August 26, 2026 424.90
August 25, 2026 421.43
August 24, 2026 419.91
August 21, 2026 421.42
August 20, 2026 423.06
August 19, 2026 417.56
August 18, 2026 434.64
August 17, 2026 443.73
August 14, 2026 441.79
August 13, 2026 439.11
August 12, 2026 434.40
Date Value
August 10, 2026 429.45
August 07, 2026 424.34
August 06, 2026 423.79
August 05, 2026 426.79
August 04, 2026 414.72
July 31, 2026 414.18
July 30, 2026 393.21
July 29, 2026 394.22
July 28, 2026 396.10
July 27, 2026 411.50
July 24, 2026 409.52
July 23, 2026 416.46
July 22, 2026 415.64
July 21, 2026 413.17
July 17, 2026 401.02
July 16, 2026 414.22
July 15, 2026 427.30
July 14, 2026 422.16
July 13, 2026 418.71
July 10, 2026 426.15
July 09, 2026 422.38
July 08, 2026 419.32
July 07, 2026 426.09
July 06, 2026 434.10
July 03, 2026 433.51

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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abrdn SICAV I - Japanese Sust Equity A Acc GBP 5.852
Goldman Sachs Japan Eq Partners Pf R GBP-H 39.61
Man Japan CoreAlpha Eq D H GBP Acc 617.35
Lindsell Train Japanese Equity B Sterling Hgd-Dis 3.964
Pictet-Japanese Equity Opportunities-I GBP 150.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B4K4TH96", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B4K4TH96", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.