Tokio Marine Japanese Equity Focus Fund D JPY (IE00B4K73651)

70475.24 +489.26 (+0.70%) JPY  |  Aug 28 2026
More

IE00B4K73651 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
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
August 12, 2026 70921.72
August 10, 2026 69795.68
August 07, 2026 68533.88
August 06, 2026 68310.32
August 05, 2026 68752.88
August 04, 2026 66731.21
July 31, 2026 67113.00
July 30, 2026 65185.52
July 29, 2026 65088.87
July 28, 2026 65473.69
July 27, 2026 68080.95
July 24, 2026 67749.33
July 23, 2026 68984.36
Date Value
July 22, 2026 68706.41
July 21, 2026 68471.37
July 17, 2026 66393.16
July 16, 2026 68883.89
July 15, 2026 70467.09
July 14, 2026 69490.63
July 13, 2026 68943.73
July 10, 2026 70089.87
July 09, 2026 69777.18
July 08, 2026 68940.28
July 07, 2026 70069.89
July 06, 2026 71246.14
July 03, 2026 70743.54
July 02, 2026 69835.46
July 01, 2026 70638.57
June 30, 2026 69965.34
June 29, 2026 69663.61
June 26, 2026 69529.93
June 25, 2026 71065.11
June 24, 2026 69671.27
June 23, 2026 69943.20
June 22, 2026 72611.87
June 19, 2026 71563.13
June 18, 2026 71310.09
June 17, 2026 69930.07

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JPM Japan Sustainable Equity C Acc JPY 41269.00
Schroder ISF Japanese Equity A Dis JPY 2126.31
AXA IM Japan Equity A Acc JPY 3119.70
BNP Paribas Japan Equity Classic Dis 9428.00
Goldman Sachs Japan Equity Pf I JPY (Snap) 5300.54

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.