Polar Capital Japan Value S Hgd GBP Inc (IE00B8C0M523)

6.622 -0.03 (-0.52%) GBP  |  Oct 07 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
October 07, 2026 6.622
October 06, 2026 6.656
October 05, 2026 6.592
October 02, 2026 6.539
October 01, 2026 6.589
September 30, 2026 6.547
September 29, 2026 6.466
September 28, 2026 6.516
September 25, 2026 6.571
September 24, 2026 6.522
September 18, 2026 6.493
September 17, 2026 6.475
September 16, 2026 6.431
September 15, 2026 6.406
September 14, 2026 6.406
September 11, 2026 6.381
September 10, 2026 6.429
September 09, 2026 6.395
September 08, 2026 6.431
September 07, 2026 6.572
September 04, 2026 6.536
September 03, 2026 6.505
September 02, 2026 6.484
September 01, 2026 6.645
August 28, 2026 6.596
Date Value
August 27, 2026 6.575
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

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 201.06
Russell Investments Japan Equity Fund I 54.11
JPM Japan Equity A Dist GBP 25.77
BGF Japan Flexible Equity Fund A4 GBP 18.76
abrdn SICAV I - Japanese Sust Equity A Acc GBP 6.071

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.