Polar Capital Japan Value R Hgd EUR Inc (IE00B7G7VV19)

6.784 +0.03 (+0.39%) EUR  |  Sep 16 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
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
Date Value
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
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

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 227.83
Fideuram Fund Equity Japan I 14.23
Russell Investments Japan Equity Fund C 203.01
BBVA Bolsa Indice Japon (Cubierto), FI 15.98
Kutxabank Bolsa Japon Estandar, FI 9.390

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.