Polar Capital Japan Value S JPY Inc (IE00B8843R79)

763.23 +2.99 (+0.39%) JPY  |  Sep 16 2026
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IE00B8843R79 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 763.23
September 15, 2026 760.24
September 14, 2026 760.49
September 11, 2026 757.44
September 10, 2026 763.19
September 09, 2026 759.52
September 08, 2026 763.77
September 07, 2026 780.08
September 04, 2026 775.85
September 03, 2026 772.47
September 02, 2026 769.89
September 01, 2026 789.06
August 28, 2026 783.25
August 27, 2026 780.64
August 26, 2026 777.94
August 25, 2026 776.11
August 24, 2026 773.08
August 21, 2026 770.74
August 20, 2026 770.62
August 19, 2026 762.38
August 18, 2026 781.69
August 17, 2026 789.81
August 14, 2026 790.38
August 13, 2026 784.28
August 12, 2026 775.10
Date Value
August 10, 2026 768.85
August 07, 2026 763.50
August 06, 2026 765.97
August 05, 2026 766.54
August 04, 2026 752.37
July 31, 2026 760.22
July 30, 2026 756.68
July 29, 2026 763.23
July 28, 2026 753.98
July 27, 2026 760.52
July 24, 2026 745.62
July 23, 2026 748.90
July 22, 2026 743.87
July 21, 2026 741.46
July 17, 2026 733.49
July 16, 2026 744.30
July 15, 2026 750.34
July 14, 2026 744.16
July 13, 2026 742.15
July 10, 2026 744.97
July 09, 2026 741.63
July 08, 2026 745.34
July 07, 2026 750.63
July 06, 2026 753.17
July 03, 2026 747.01

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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Net Asset Value Benchmarks

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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1230.65
Comgest Growth Japan JPY Acc 2762.00
Russell Investments Japan Equity Fund Sovereign 33438.65
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4135.25
JPM Japan Sustainable Equity A Acc JPY 30293.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B8843R79", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B8843R79", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.