Polar Capital Japan Value S USD Inc (IE00BK63DB45)
4.926
+0.02
(+0.38%)
USD |
Sep 16 2026
IE00BK63DB45 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 22, 2026 | 4.565 |
| July 21, 2026 | 4.560 |
| July 17, 2026 | 4.520 |
| July 16, 2026 | 4.592 |
| July 15, 2026 | 4.624 |
| July 14, 2026 | 4.583 |
| July 13, 2026 | 4.578 |
| July 10, 2026 | 4.608 |
| July 09, 2026 | 4.568 |
| July 08, 2026 | 4.595 |
| July 07, 2026 | 4.634 |
| July 06, 2026 | 4.644 |
| July 03, 2026 | 4.646 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |