Polar Capital Japan Value R Hgd EUR Inc (IE00B7G7VV19)

6.613 0.00 (0.00%) EUR  |  Oct 28 2026
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IE00B7G7VV19 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 28, 2026 6.613
October 27, 2026 6.616
October 23, 2026 6.606
October 22, 2026 6.643
October 21, 2026 6.714
October 20, 2026 6.671
October 19, 2026 6.762
October 16, 2026 6.787
October 15, 2026 6.701
October 14, 2026 6.827
October 13, 2026 6.845
October 09, 2026 6.885
October 08, 2026 6.897
October 07, 2026 6.979
October 06, 2026 7.016
October 05, 2026 6.950
October 02, 2026 6.893
October 01, 2026 6.945
September 30, 2026 6.902
September 29, 2026 6.817
September 28, 2026 6.869
September 25, 2026 6.928
September 24, 2026 6.876
September 18, 2026 6.849
September 17, 2026 6.830
Date Value
September 16, 2026 6.784
September 15, 2026 6.758
September 14, 2026 6.759
September 11, 2026 6.733
September 10, 2026 6.784
September 09, 2026 6.750
September 08, 2026 6.788
September 07, 2026 6.937
September 04, 2026 6.900
September 03, 2026 6.868
September 02, 2026 6.846
September 01, 2026 7.017
August 28, 2026 6.966
August 27, 2026 6.944
August 26, 2026 6.919
August 25, 2026 6.903
August 24, 2026 6.876
August 21, 2026 6.855
August 20, 2026 6.855
August 19, 2026 6.781
August 18, 2026 6.950
August 17, 2026 7.022
August 14, 2026 7.028
August 13, 2026 6.972
August 12, 2026 6.889

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 Inc EUR 220.11
Fideuram Fund Equity Japan I 14.24
Russell Investments Japan Equity Fund C 201.30
BBVA Bolsa Indice Japon (Cubierto), FI 15.82
Kutxabank Bolsa Japon Estandar, FI 9.588

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B7G7VV19", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B7G7VV19", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.