Polar Capital Japan Value S USD Inc (IE00BK63DB45)

4.892 +0.02 (+0.51%) USD  |  Aug 26 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
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
July 22, 2026 4.565
July 21, 2026 4.560
Date Value
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
July 02, 2026 4.558
July 01, 2026 4.471
June 30, 2026 4.449
June 29, 2026 4.458
June 26, 2026 4.424
June 25, 2026 4.432
June 24, 2026 4.412
June 23, 2026 4.422
June 22, 2026 4.460
June 19, 2026 4.469
June 18, 2026 4.524
June 17, 2026 4.525
June 16, 2026 4.495
June 15, 2026 4.523

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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Net Asset Value Benchmarks

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Allianz Japan Equity A-USD 38.86
GAM Star Japan Leaders Ord Acc USD 22.60
Janus Henderson HF Japan Opportunities A2 USD 34.40
iShares Japan Index Flex Acc USD 29.87
JPM Japan Equity D Acc USD 19.63

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.