Comgest Growth Japan JPY I Dis (IE00BK5X4J02)
3033.00
+12.00
(+0.40%)
JPY |
Sep 16 2026
IE00BK5X4J02 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 | 3033.00 |
| September 15, 2026 | 3021.00 |
| September 14, 2026 | 3025.00 |
| September 11, 2026 | 3002.00 |
| September 10, 2026 | 3035.00 |
| September 09, 2026 | 3036.00 |
| September 08, 2026 | 3048.00 |
| September 07, 2026 | 3108.00 |
| September 04, 2026 | 3091.00 |
| September 03, 2026 | 3062.00 |
| September 02, 2026 | 3060.00 |
| September 01, 2026 | 3149.00 |
| August 31, 2026 | 3154.00 |
| August 28, 2026 | 3167.00 |
| August 27, 2026 | 3142.00 |
| August 26, 2026 | 3136.00 |
| August 25, 2026 | 3140.00 |
| August 24, 2026 | 3118.00 |
| August 21, 2026 | 3113.00 |
| August 20, 2026 | 3130.00 |
| August 19, 2026 | 3099.00 |
| August 18, 2026 | 3206.00 |
| August 17, 2026 | 3272.00 |
| August 14, 2026 | 3281.00 |
| August 13, 2026 | 3253.00 |
| Date | Value |
|---|---|
| August 12, 2026 | 3224.00 |
| August 10, 2026 | 3204.00 |
| August 07, 2026 | 3158.00 |
| August 06, 2026 | 3157.00 |
| August 05, 2026 | 3186.00 |
| August 04, 2026 | 3115.00 |
| July 31, 2026 | 3095.00 |
| July 30, 2026 | 3039.00 |
| July 29, 2026 | 3043.00 |
| July 28, 2026 | 3056.00 |
| July 27, 2026 | 3153.00 |
| July 24, 2026 | 3106.00 |
| July 23, 2026 | 3162.00 |
| July 22, 2026 | 3154.00 |
| July 21, 2026 | 3168.00 |
| July 17, 2026 | 3111.00 |
| July 16, 2026 | 3202.00 |
| July 15, 2026 | 3258.00 |
| July 14, 2026 | 3245.00 |
| July 13, 2026 | 3226.00 |
| July 10, 2026 | 3240.00 |
| July 09, 2026 | 3227.00 |
| July 08, 2026 | 3196.00 |
| July 07, 2026 | 3255.00 |
| July 06, 2026 | 3322.00 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BK5X4J02", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BK5X4J02", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |