Polar Capital Japan Value S USD Inc (IE00BK63DB45)

4.903 -0.06 (-1.26%) USD  |  Oct 08 2026
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IE00BK63DB45 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 08, 2026 4.903
October 07, 2026 4.965
October 06, 2026 4.991
October 05, 2026 4.960
October 02, 2026 4.919
October 01, 2026 4.933
September 30, 2026 4.947
September 29, 2026 4.871
September 28, 2026 4.919
September 25, 2026 4.927
September 24, 2026 4.886
September 18, 2026 4.889
September 17, 2026 4.935
September 16, 2026 4.926
September 15, 2026 4.908
September 14, 2026 4.926
September 11, 2026 4.911
September 10, 2026 4.974
September 09, 2026 4.96
September 08, 2026 4.966
September 07, 2026 5.015
September 04, 2026 4.963
September 03, 2026 4.917
September 02, 2026 4.821
September 01, 2026 4.932
Date Value
August 28, 2026 4.910
August 27, 2026 4.899
August 26, 2026 4.892
August 25, 2026 4.868
August 24, 2026 4.857
August 21, 2026 4.853
August 20, 2026 4.864
August 19, 2026 4.789
August 18, 2026 4.894
August 17, 2026 4.968
August 14, 2026 4.965
August 13, 2026 4.922
August 12, 2026 4.864
August 10, 2026 4.851
August 07, 2026 4.819
August 06, 2026 4.852
August 05, 2026 4.860
August 04, 2026 4.768
July 31, 2026 4.743
July 30, 2026 4.621
July 29, 2026 4.662
July 28, 2026 4.603
July 27, 2026 4.651
July 24, 2026 4.553
July 23, 2026 4.586

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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Allianz Japan Equity A-USD 38.99
GAM Star Japan Leaders Ord Acc USD 22.13
Janus Henderson HF Japan Opportunities A2 USD 34.43
iShares Japan Index Flex Acc USD 30.93
JPM Japan Equity D Acc USD 19.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK63DB45", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK63DB45", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.