Polar Capital Japan Value R Hgd GBP Inc (IE00B4WY8142)
6.131
+0.02
(+0.25%)
GBP |
Aug 26 2026
IE00B4WY8142 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 21, 2026 | 5.822 |
| Date | Value |
|---|---|
| July 17, 2026 | 5.763 |
| July 16, 2026 | 5.844 |
| July 15, 2026 | 5.887 |
| July 14, 2026 | 5.840 |
| July 13, 2026 | 5.825 |
| July 10, 2026 | 5.846 |
| July 09, 2026 | 5.820 |
| July 08, 2026 | 5.850 |
| July 07, 2026 | 5.889 |
| July 06, 2026 | 5.906 |
| July 03, 2026 | 5.859 |
| July 02, 2026 | 5.771 |
| July 01, 2026 | 5.702 |
| June 30, 2026 | 5.659 |
| June 29, 2026 | 5.654 |
| June 26, 2026 | 5.605 |
| June 25, 2026 | 5.622 |
| June 24, 2026 | 5.591 |
| June 23, 2026 | 5.596 |
| June 22, 2026 | 5.653 |
| June 19, 2026 | 5.649 |
| June 18, 2026 | 5.694 |
| June 17, 2026 | 5.678 |
| June 16, 2026 | 5.642 |
| June 15, 2026 | 5.672 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |