Polar Capital Japan Value S JPY Inc (IE00B8843R79)

777.94 +1.83 (+0.24%) JPY  |  Aug 26 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
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
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
Date Value
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
July 02, 2026 735.91
July 01, 2026 727.26
June 30, 2026 721.90
June 29, 2026 721.38
June 26, 2026 715.03
June 25, 2026 717.23
June 24, 2026 713.47
June 23, 2026 714.13
June 22, 2026 721.36
June 19, 2026 720.92
June 18, 2026 726.65
June 17, 2026 724.86
June 16, 2026 720.37
June 15, 2026 724.24

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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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1259.99
Comgest Growth Japan JPY Acc 2856.00
Russell Investments Japan Equity Fund Sovereign 33710.94
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4142.29
JPM Japan Sustainable Equity A Acc JPY 30952.00

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.