Polar Capital Japan Value S EUR Inc (IE00BK63DC51)
4.379
-0.06
(-1.33%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 4.379 |
| October 07, 2026 | 4.438 |
| October 06, 2026 | 4.440 |
| October 05, 2026 | 4.428 |
| October 02, 2026 | 4.368 |
| October 01, 2026 | 4.364 |
| September 30, 2026 | 4.360 |
| September 29, 2026 | 4.291 |
| September 28, 2026 | 4.320 |
| September 25, 2026 | 4.326 |
| September 24, 2026 | 4.288 |
| September 18, 2026 | 4.256 |
| September 17, 2026 | 4.301 |
| September 16, 2026 | 4.266 |
| September 15, 2026 | 4.253 |
| September 14, 2026 | 4.267 |
| September 11, 2026 | 4.231 |
| September 10, 2026 | 4.274 |
| September 09, 2026 | 4.260 |
| September 08, 2026 | 4.276 |
| September 07, 2026 | 4.314 |
| September 04, 2026 | 4.27 |
| September 03, 2026 | 4.237 |
| September 02, 2026 | 4.164 |
| September 01, 2026 | 4.254 |
| 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 |
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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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. |