Polar Capital Japan Value R Hgd GBP Inc (IE00B4WY8142)

5.873 +0.01 (+0.14%) GBP  |  Oct 27 2026
More

IE00B4WY8142 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 2012. Start Trial.
Date Value
October 27, 2026 5.873
October 23, 2026 5.865
October 22, 2026 5.898
October 21, 2026 5.960
October 20, 2026 5.922
October 19, 2026 6.003
October 16, 2026 6.025
October 15, 2026 5.948
October 14, 2026 6.06
October 13, 2026 6.075
October 09, 2026 6.110
October 08, 2026 6.121
October 07, 2026 6.194
October 06, 2026 6.225
October 05, 2026 6.165
October 02, 2026 6.115
October 01, 2026 6.163
September 30, 2026 6.123
September 29, 2026 6.048
September 28, 2026 6.095
September 25, 2026 6.146
September 24, 2026 6.100
September 18, 2026 6.074
September 17, 2026 6.057
September 16, 2026 6.016
Date Value
September 15, 2026 5.992
September 14, 2026 5.993
September 11, 2026 5.970
September 10, 2026 6.015
September 09, 2026 5.984
September 08, 2026 6.018
September 07, 2026 6.15
September 04, 2026 6.117
September 03, 2026 6.088
September 02, 2026 6.068
September 01, 2026 6.219
August 28, 2026 6.174
August 27, 2026 6.155
August 26, 2026 6.131
August 25, 2026 6.116
August 24, 2026 6.092
August 21, 2026 6.074
August 20, 2026 6.073
August 19, 2026 6.007
August 18, 2026 6.157
August 17, 2026 6.220
August 14, 2026 6.225
August 13, 2026 6.176
August 12, 2026 6.101
August 10, 2026 6.052

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
GAM Star Japan Leaders Ord Acc GBP 195.89
Russell Investments Japan Equity Fund I 52.66
JPM Japan Equity A Dist GBP 24.79
BGF Japan Flexible Equity Fund A4 GBP 17.88
abrdn SICAV I - Japanese Sust Equity A Acc GBP 5.837

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:IE00B4WY8142", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B4WY8142", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.