Polar Capital Japan Value S EUR Inc (IE00BK63DC51)
4.216
+0.01
(+0.30%)
EUR |
Aug 28 2026
IE00BK63DC51 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 |
|---|---|
| August 28, 2026 | 4.216 |
| August 27, 2026 | 4.203 |
| August 26, 2026 | 4.192 |
| August 25, 2026 | 4.175 |
| August 24, 2026 | 4.162 |
| August 21, 2026 | 4.151 |
| August 20, 2026 | 4.160 |
| August 19, 2026 | 4.13 |
| August 18, 2026 | 4.229 |
| August 17, 2026 | 4.281 |
| August 14, 2026 | 4.298 |
| August 13, 2026 | 4.27 |
| August 12, 2026 | 4.216 |
| August 10, 2026 | 4.196 |
| August 07, 2026 | 4.182 |
| August 06, 2026 | 4.203 |
| August 05, 2026 | 4.212 |
| August 04, 2026 | 4.142 |
| July 31, 2026 | 4.120 |
| July 30, 2026 | 4.040 |
| July 29, 2026 | 4.091 |
| July 28, 2026 | 4.050 |
| July 27, 2026 | 4.080 |
| July 24, 2026 | 3.997 |
| July 23, 2026 | 4.014 |
| Date | Value |
|---|---|
| July 22, 2026 | 4.001 |
| July 21, 2026 | 3.992 |
| July 17, 2026 | 3.949 |
| July 16, 2026 | 4.004 |
| July 15, 2026 | 4.048 |
| July 14, 2026 | 4.022 |
| July 13, 2026 | 4.007 |
| July 10, 2026 | 4.029 |
| July 09, 2026 | 3.994 |
| July 08, 2026 | 4.021 |
| July 07, 2026 | 4.056 |
| July 06, 2026 | 4.064 |
| July 03, 2026 | 4.056 |
| July 02, 2026 | 3.996 |
| July 01, 2026 | 3.921 |
| June 30, 2026 | 3.903 |
| June 29, 2026 | 3.909 |
| June 26, 2026 | 3.886 |
| June 25, 2026 | 3.901 |
| June 24, 2026 | 3.886 |
| June 23, 2026 | 3.876 |
| June 22, 2026 | 3.896 |
| June 19, 2026 | 3.904 |
| June 18, 2026 | 3.930 |
| June 17, 2026 | 3.898 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BK63DC51", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BK63DC51", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |