Tokio Marine Japanese Equity Focus Fund D JPY (IE00B4K73651)

68772.09 +281.07 (+0.41%) JPY  |  Sep 18 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
September 18, 2026 68772.09
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
Date Value
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
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

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 40052.00
AXA IM Japan Equity A Acc JPY 3065.51
BNP Paribas Japan Equity Classic Dis 9431.00
Schroder ISF Japanese Equity C Dis JPY AV 2480.35
Goldman Sachs Japan Equity Pf I JPY (Snap) 5180.55

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.