Polar Capital Japan Value S Hgd GBP Inc (IE00B8C0M523)

6.550 +0.02 (+0.25%) GBP  |  Aug 26 2026
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IE00B8C0M523 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 6.550
August 25, 2026 6.533
August 24, 2026 6.508
August 21, 2026 6.488
August 20, 2026 6.488
August 19, 2026 6.417
August 18, 2026 6.577
August 17, 2026 6.644
August 14, 2026 6.649
August 13, 2026 6.596
August 12, 2026 6.516
August 10, 2026 6.463
August 07, 2026 6.419
August 06, 2026 6.441
August 05, 2026 6.445
August 04, 2026 6.326
July 31, 2026 6.393
July 30, 2026 6.365
July 29, 2026 6.420
July 28, 2026 6.338
July 27, 2026 6.385
July 24, 2026 6.258
July 23, 2026 6.283
July 22, 2026 6.239
July 21, 2026 6.219
Date Value
July 17, 2026 6.155
July 16, 2026 6.242
July 15, 2026 6.288
July 14, 2026 6.237
July 13, 2026 6.221
July 10, 2026 6.244
July 09, 2026 6.215
July 08, 2026 6.248
July 07, 2026 6.289
July 06, 2026 6.307
July 03, 2026 6.257
July 02, 2026 6.162
July 01, 2026 6.088
June 30, 2026 6.043
June 29, 2026 6.037
June 26, 2026 5.984
June 25, 2026 6.003
June 24, 2026 5.970
June 23, 2026 5.974
June 22, 2026 6.035
June 19, 2026 6.031
June 18, 2026 6.078
June 17, 2026 6.062
June 16, 2026 6.023
June 15, 2026 6.056

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 Acc GBP 199.68
Russell Investments Japan Equity Fund I 52.93
JPM Japan Equity A Dist GBP 24.84
BGF Japan Flexible Equity Fund A4 GBP 18.19
abrdn SICAV I - Japanese Sust Equity A Acc GBP 5.825

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B8C0M523", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B8C0M523", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.