Comgest Growth Japan EUR R Acc (IE00BD1DJ122)
15.42
+0.04
(+0.26%)
EUR |
Aug 27 2026
IE00BD1DJ122 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 | 15.42 |
| August 26, 2026 | 15.38 |
| August 25, 2026 | 15.39 |
| August 24, 2026 | 15.29 |
| August 21, 2026 | 15.28 |
| August 20, 2026 | 15.37 |
| August 19, 2026 | 15.28 |
| August 18, 2026 | 15.80 |
| August 17, 2026 | 16.15 |
| August 14, 2026 | 16.23 |
| August 13, 2026 | 16.13 |
| August 12, 2026 | 15.98 |
| August 10, 2026 | 15.90 |
| August 07, 2026 | 15.77 |
| August 06, 2026 | 15.76 |
| August 05, 2026 | 15.96 |
| August 04, 2026 | 15.63 |
| July 31, 2026 | 15.39 |
| July 30, 2026 | 15.11 |
| July 29, 2026 | 14.87 |
| July 28, 2026 | 14.93 |
| July 27, 2026 | 15.43 |
| July 24, 2026 | 15.19 |
| July 23, 2026 | 15.46 |
| July 22, 2026 | 15.45 |
| Date | Value |
|---|---|
| July 21, 2026 | 15.53 |
| July 17, 2026 | 15.26 |
| July 16, 2026 | 15.70 |
| July 15, 2026 | 16.02 |
| July 14, 2026 | 15.96 |
| July 13, 2026 | 15.88 |
| July 10, 2026 | 15.98 |
| July 09, 2026 | 15.85 |
| July 08, 2026 | 15.71 |
| July 07, 2026 | 16.03 |
| July 06, 2026 | 16.34 |
| July 03, 2026 | 16.37 |
| July 02, 2026 | 16.08 |
| July 01, 2026 | 16.19 |
| June 30, 2026 | 16.03 |
| June 29, 2026 | 15.96 |
| June 26, 2026 | 15.88 |
| June 25, 2026 | 16.34 |
| June 24, 2026 | 15.97 |
| June 23, 2026 | 16.05 |
| June 22, 2026 | 16.61 |
| June 19, 2026 | 16.36 |
| June 18, 2026 | 16.43 |
| June 17, 2026 | 16.06 |
| June 16, 2026 | 15.88 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BBVA Bolsa Indice Japon (Cubierto), FI | 16.21 |
| Interfund Equity Japan I | 7.806 |
| Fonditalia Equity Japan R | 7.199 |
| DekaLux-Japan CF | 1250.39 |
| DWS Nomura Japan Growth LCH (P) | 165.69 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BD1DJ122", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BD1DJ122", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |