Polar Capital Japan Value R Hgd GBP Inc (IE00B4WY8142)

6.016 +0.02 (+0.39%) GBP  |  Sep 16 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
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
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
Date Value
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
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

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 206.96
Russell Investments Japan Equity Fund I 54.69
JPM Japan Equity A Dist GBP 25.07
BGF Japan Flexible Equity Fund A4 GBP 18.75
abrdn SICAV I - Japanese Sust Equity A Acc GBP 5.911

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.