Polar Capital Japan Value R Hgd EUR Inc (IE00B7G7VV19)

6.919 +0.02 (+0.24%) EUR  |  Aug 26 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
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
August 10, 2026 6.834
August 07, 2026 6.787
August 06, 2026 6.811
August 05, 2026 6.816
August 04, 2026 6.691
July 31, 2026 6.760
July 30, 2026 6.730
July 29, 2026 6.789
July 28, 2026 6.703
July 27, 2026 6.754
July 24, 2026 6.62
July 23, 2026 6.647
July 22, 2026 6.601
July 21, 2026 6.58
Date Value
July 17, 2026 6.514
July 16, 2026 6.605
July 15, 2026 6.656
July 14, 2026 6.602
July 13, 2026 6.586
July 10, 2026 6.610
July 09, 2026 6.580
July 08, 2026 6.616
July 07, 2026 6.660
July 06, 2026 6.680
July 03, 2026 6.627
July 02, 2026 6.528
July 01, 2026 6.449
June 30, 2026 6.402
June 29, 2026 6.397
June 26, 2026 6.341
June 25, 2026 6.360
June 24, 2026 6.326
June 23, 2026 6.332
June 22, 2026 6.397
June 19, 2026 6.393
June 18, 2026 6.444
June 17, 2026 6.427
June 16, 2026 6.387
June 15, 2026 6.422

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 219.57
Fideuram Fund Equity Japan I 13.93
Russell Investments Japan Equity Fund C 197.48
BBVA Bolsa Indice Japon (Cubierto), FI 16.18
Kutxabank Bolsa Japon Estandar, FI 9.322

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.