Polar Capital Japan Value S GBP Inc (IE00B6TBKM73)
3.606
+0.02
(+0.46%)
GBP |
Aug 27 2026
IE00B6TBKM73 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 27, 2026 | 3.606 |
| August 26, 2026 | 3.589 |
| August 25, 2026 | 3.569 |
| August 24, 2026 | 3.562 |
| August 21, 2026 | 3.558 |
| August 20, 2026 | 3.570 |
| August 19, 2026 | 3.533 |
| August 18, 2026 | 3.618 |
| August 17, 2026 | 3.663 |
| August 14, 2026 | 3.674 |
| August 13, 2026 | 3.650 |
| August 12, 2026 | 3.601 |
| August 10, 2026 | 3.594 |
| August 07, 2026 | 3.583 |
| August 06, 2026 | 3.605 |
| August 05, 2026 | 3.608 |
| August 04, 2026 | 3.548 |
| July 31, 2026 | 3.526 |
| July 30, 2026 | 3.465 |
| July 29, 2026 | 3.505 |
| July 28, 2026 | 3.463 |
| July 27, 2026 | 3.487 |
| July 24, 2026 | 3.414 |
| July 23, 2026 | 3.429 |
| July 22, 2026 | 3.412 |
| Date | Value |
|---|---|
| July 21, 2026 | 3.392 |
| July 17, 2026 | 3.358 |
| July 16, 2026 | 3.393 |
| July 15, 2026 | 3.450 |
| July 14, 2026 | 3.431 |
| July 13, 2026 | 3.418 |
| July 10, 2026 | 3.433 |
| July 09, 2026 | 3.405 |
| July 08, 2026 | 3.438 |
| July 07, 2026 | 3.464 |
| July 06, 2026 | 3.479 |
| July 03, 2026 | 3.474 |
| July 02, 2026 | 3.418 |
| July 01, 2026 | 3.375 |
| June 30, 2026 | 3.361 |
| June 29, 2026 | 3.374 |
| June 26, 2026 | 3.350 |
| June 25, 2026 | 3.362 |
| June 24, 2026 | 3.345 |
| June 23, 2026 | 3.344 |
| June 22, 2026 | 3.380 |
| June 19, 2026 | 3.387 |
| June 18, 2026 | 3.403 |
| June 17, 2026 | 3.372 |
| June 16, 2026 | 3.351 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B6TBKM73", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B6TBKM73", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |