Tokio Marine Japanese Equity Focus Fund A USD (IE00B4L8RV03)

361.07 +1.28 (+0.35%) USD  |  Oct 29 2026
More

IE00B4L8RV03 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
October 29, 2026 361.07
October 28, 2026 359.79
October 27, 2026 357.47
October 23, 2026 359.22
October 22, 2026 361.40
October 21, 2026 364.95
October 20, 2026 360.78
October 19, 2026 366.92
October 16, 2026 366.52
October 15, 2026 361.43
October 14, 2026 373.20
October 13, 2026 375.23
October 09, 2026 377.31
October 08, 2026 375.85
October 07, 2026 382.37
October 06, 2026 384.70
October 05, 2026 381.94
October 02, 2026 377.28
October 01, 2026 376.42
September 30, 2026 375.80
September 29, 2026 367.99
September 28, 2026 372.29
September 25, 2026 371.59
September 24, 2026 366.54
September 18, 2026 369.62
Date Value
September 17, 2026 372.94
September 16, 2026 372.36
September 15, 2026 370.10
September 14, 2026 372.05
September 11, 2026 370.92
September 10, 2026 377.59
September 09, 2026 376.49
September 08, 2026 374.73
September 07, 2026 382.83
September 04, 2026 374.28
September 03, 2026 372.18
September 02, 2026 363.33
September 01, 2026 373.91
August 28, 2026 374.60
August 27, 2026 372.59
August 26, 2026 372.55
August 25, 2026 369.91
August 24, 2026 368.05
August 21, 2026 370.43
August 20, 2026 371.11
August 19, 2026 364.09
August 18, 2026 378.40
August 17, 2026 386.92
August 14, 2026 384.39
August 13, 2026 380.78

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
Goldman Sachs Japan Equity Pf A USD (Snap) 26.99
Schroder ISF Japanese Equity A1 Acc USD 13.67
Janus Henderson HF Japan Opportunities I2 USD 40.69
Templeton Japan Fund C (acc) USD 15.81
Eastspring Investments-Japan Dynamic D 46.94

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:IE00B4L8RV03", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B4L8RV03", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.