Comgest Growth Japan EUR R Acc (IE00BD1DJ122)
15.80
+0.06
(+0.38%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 15.80 |
| October 27, 2026 | 15.74 |
| October 23, 2026 | 15.77 |
| October 22, 2026 | 15.84 |
| October 21, 2026 | 15.96 |
| October 20, 2026 | 15.82 |
| October 19, 2026 | 15.96 |
| October 16, 2026 | 15.99 |
| October 15, 2026 | 15.75 |
| October 14, 2026 | 16.18 |
| October 13, 2026 | 16.12 |
| October 09, 2026 | 16.20 |
| October 08, 2026 | 16.13 |
| October 07, 2026 | 16.39 |
| October 06, 2026 | 16.38 |
| October 05, 2026 | 16.30 |
| October 02, 2026 | 15.99 |
| October 01, 2026 | 16.15 |
| September 30, 2026 | 15.86 |
| September 29, 2026 | 15.62 |
| September 28, 2026 | 15.66 |
| September 25, 2026 | 15.72 |
| September 24, 2026 | 15.45 |
| September 18, 2026 | 15.50 |
| September 17, 2026 | 15.57 |
| Date | Value |
|---|---|
| September 16, 2026 | 15.43 |
| September 15, 2026 | 15.36 |
| September 14, 2026 | 15.42 |
| September 11, 2026 | 15.33 |
| September 10, 2026 | 15.44 |
| September 09, 2026 | 15.49 |
| September 08, 2026 | 15.49 |
| September 07, 2026 | 15.77 |
| September 04, 2026 | 15.52 |
| September 03, 2026 | 15.44 |
| September 02, 2026 | 15.14 |
| September 01, 2026 | 15.45 |
| August 31, 2026 | 15.48 |
| August 28, 2026 | 15.53 |
| 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 |
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 | 15.82 |
| Interfund Equity Japan I | 7.991 |
| Fonditalia Equity Japan R | 7.362 |
| DWS Nomura Japan Growth LCH (P) | 162.45 |
| Covea Actions Japon C | 49.11 |
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. |