Polar Capital Japan Value S Hgd EUR Inc (IE00B8C1QM02)
7.225
+0.03
(+0.39%)
EUR |
Sep 16 2026
IE00B8C1QM02 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 |
|---|---|
| September 16, 2026 | 7.225 |
| September 15, 2026 | 7.197 |
| September 14, 2026 | 7.197 |
| September 11, 2026 | 7.169 |
| September 10, 2026 | 7.224 |
| September 09, 2026 | 7.187 |
| September 08, 2026 | 7.228 |
| September 07, 2026 | 7.386 |
| September 04, 2026 | 7.346 |
| September 03, 2026 | 7.312 |
| September 02, 2026 | 7.288 |
| September 01, 2026 | 7.470 |
| August 28, 2026 | 7.415 |
| August 27, 2026 | 7.392 |
| August 26, 2026 | 7.365 |
| August 25, 2026 | 7.347 |
| August 24, 2026 | 7.319 |
| August 21, 2026 | 7.296 |
| August 20, 2026 | 7.296 |
| August 19, 2026 | 7.217 |
| August 18, 2026 | 7.397 |
| August 17, 2026 | 7.473 |
| August 14, 2026 | 7.479 |
| August 13, 2026 | 7.420 |
| August 12, 2026 | 7.331 |
| Date | Value |
|---|---|
| August 10, 2026 | 7.272 |
| August 07, 2026 | 7.222 |
| August 06, 2026 | 7.247 |
| August 05, 2026 | 7.253 |
| August 04, 2026 | 7.119 |
| July 31, 2026 | 7.192 |
| July 30, 2026 | 7.159 |
| July 29, 2026 | 7.222 |
| July 28, 2026 | 7.131 |
| July 27, 2026 | 7.185 |
| July 24, 2026 | 7.042 |
| July 23, 2026 | 7.070 |
| July 22, 2026 | 7.021 |
| July 21, 2026 | 6.999 |
| July 17, 2026 | 6.928 |
| July 16, 2026 | 7.025 |
| July 15, 2026 | 7.078 |
| July 14, 2026 | 7.021 |
| July 13, 2026 | 7.004 |
| July 10, 2026 | 7.029 |
| July 09, 2026 | 6.997 |
| July 08, 2026 | 7.035 |
| July 07, 2026 | 7.082 |
| July 06, 2026 | 7.102 |
| July 03, 2026 | 7.046 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B8C1QM02", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B8C1QM02", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |