Polar Capital Japan Value R JPY Dist (IE00B88S7N36)
733.23
+2.61
(+0.36%)
JPY |
Aug 27 2026
IE00B88S7N36 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 733.23 |
| August 26, 2026 | 730.62 |
| August 25, 2026 | 728.98 |
| August 24, 2026 | 726.19 |
| August 21, 2026 | 723.97 |
| August 20, 2026 | 723.94 |
| August 19, 2026 | 716.25 |
| August 18, 2026 | 734.17 |
| August 17, 2026 | 741.81 |
| August 14, 2026 | 742.30 |
| August 13, 2026 | 736.46 |
| August 12, 2026 | 727.73 |
| August 10, 2026 | 721.94 |
| August 07, 2026 | 717.11 |
| August 06, 2026 | 719.58 |
| August 05, 2026 | 720.26 |
| August 04, 2026 | 707.03 |
| July 31, 2026 | 714.47 |
| July 30, 2026 | 711.48 |
| July 29, 2026 | 717.79 |
| July 28, 2026 | 708.71 |
| July 27, 2026 | 714.20 |
| July 24, 2026 | 699.99 |
| July 23, 2026 | 702.83 |
| July 22, 2026 | 698.06 |
| Date | Value |
|---|---|
| July 21, 2026 | 695.86 |
| July 17, 2026 | 688.96 |
| July 16, 2026 | 698.61 |
| July 15, 2026 | 704.03 |
| July 14, 2026 | 698.40 |
| July 13, 2026 | 696.73 |
| July 10, 2026 | 699.29 |
| July 09, 2026 | 696.15 |
| July 08, 2026 | 699.98 |
| July 07, 2026 | 704.69 |
| July 06, 2026 | 706.84 |
| July 03, 2026 | 701.14 |
| July 02, 2026 | 690.68 |
| July 01, 2026 | 682.57 |
| June 30, 2026 | 677.55 |
| June 29, 2026 | 677.08 |
| June 26, 2026 | 671.16 |
| June 25, 2026 | 673.24 |
| June 24, 2026 | 669.72 |
| June 23, 2026 | 670.36 |
| June 22, 2026 | 677.16 |
| June 19, 2026 | 676.79 |
| June 18, 2026 | 682.18 |
| June 17, 2026 | 680.52 |
| June 16, 2026 | 676.31 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| JPM Japan Equity X Acc JPY | 35920.00 |
| Goldman Sachs Japan Eq Partners Pf I Acc JPY | 37684.96 |
| Amova Japan Value X JPY | 4421.00 |
| Japan Equity Fund B JPY Non-Dis | 10044.35 |
| Morant Wright Sakura JPY B Acc | 3441.93 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B88S7N36", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B88S7N36", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |