Tokio Marine Japanese Equity Focus Fund D JPY (IE00B4K73651)

67241.94 +288.88 (+0.43%) JPY  |  Oct 29 2026
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IE00B4K73651 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 67241.94
October 28, 2026 66953.06
October 27, 2026 66480.83
October 23, 2026 66406.82
October 22, 2026 66903.30
October 21, 2026 68043.92
October 20, 2026 67262.36
October 19, 2026 68427.00
October 16, 2026 68276.83
October 15, 2026 67256.14
October 14, 2026 69721.57
October 13, 2026 69837.72
October 09, 2026 70325.06
October 08, 2026 70117.87
October 07, 2026 71303.64
October 06, 2026 71754.71
October 05, 2026 71080.43
October 02, 2026 70084.28
October 01, 2026 70292.55
September 30, 2026 69550.86
September 29, 2026 68278.43
September 28, 2026 68870.03
September 25, 2026 69267.15
September 24, 2026 68518.75
September 18, 2026 68772.09
Date Value
September 17, 2026 68491.03
September 16, 2026 68093.74
September 15, 2026 67616.25
September 14, 2026 67791.83
September 11, 2026 67387.92
September 10, 2026 68387.91
September 09, 2026 68200.20
September 08, 2026 68116.98
September 07, 2026 69720.02
September 04, 2026 69022.94
September 03, 2026 68748.36
September 02, 2026 68472.60
September 01, 2026 70501.91
August 28, 2026 70475.24
August 27, 2026 69985.98
August 26, 2026 69845.95
August 25, 2026 69504.28
August 24, 2026 69074.76
August 21, 2026 69239.49
August 20, 2026 69345.00
August 19, 2026 68328.89
August 18, 2026 71232.47
August 17, 2026 72590.75
August 14, 2026 72131.17
August 13, 2026 71559.35

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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JPM Japan Sustainable Equity C Acc JPY 40306.00
Schroder ISF Japanese Equity A Dis JPY 2066.97
AXA IM Japan Equity A Acc JPY 3031.05
BNP Paribas Japan Equity Classic Dis 9131.00
Goldman Sachs Japan Equity Pf I JPY (Snap) 5156.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B4K73651", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B4K73651", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.