Polar Capital Japan Value R Hgd GBP Inc (IE00B4WY8142)

6.194 -0.03 (-0.51%) GBP  |  Oct 07 2026
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IE00B4WY8142 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 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
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
Date Value
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
August 07, 2026 6.010
August 06, 2026 6.031
August 05, 2026 6.035
August 04, 2026 5.924
July 31, 2026 5.985
July 30, 2026 5.957
July 29, 2026 6.009
July 28, 2026 5.932
July 27, 2026 5.977
July 24, 2026 5.858
July 23, 2026 5.882
July 22, 2026 5.840

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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Median

Net Asset Value Benchmarks

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GAM Star Japan Leaders Ord Acc GBP 201.06
Russell Investments Japan Equity Fund I 54.11
JPM Japan Equity A Dist GBP 25.77
BGF Japan Flexible Equity Fund A4 GBP 18.76
abrdn SICAV I - Japanese Sust Equity A Acc GBP 6.071

Net Asset Value Excel Add-In Codes

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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.