Polar Capital Japan Value R EUR Inc (IE00BK63S866)
4.108
-0.05
(-1.32%)
EUR |
Oct 08 2026
IE00BK63S866 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 | 4.108 |
| October 07, 2026 | 4.162 |
| October 06, 2026 | 4.164 |
| October 05, 2026 | 4.152 |
| October 02, 2026 | 4.097 |
| October 01, 2026 | 4.093 |
| September 30, 2026 | 4.090 |
| September 29, 2026 | 4.026 |
| September 28, 2026 | 4.052 |
| September 25, 2026 | 4.060 |
| September 24, 2026 | 4.025 |
| September 18, 2026 | 3.994 |
| September 17, 2026 | 4.036 |
| September 16, 2026 | 4.003 |
| September 15, 2026 | 3.991 |
| September 14, 2026 | 4.004 |
| September 11, 2026 | 3.971 |
| September 10, 2026 | 4.011 |
| September 09, 2026 | 3.998 |
| September 08, 2026 | 4.014 |
| September 07, 2026 | 4.051 |
| September 04, 2026 | 4.009 |
| September 03, 2026 | 3.978 |
| September 02, 2026 | 3.909 |
| September 01, 2026 | 3.994 |
| Date | Value |
|---|---|
| August 28, 2026 | 3.959 |
| August 27, 2026 | 3.948 |
| August 26, 2026 | 3.937 |
| August 25, 2026 | 3.921 |
| August 24, 2026 | 3.91 |
| August 21, 2026 | 3.899 |
| August 20, 2026 | 3.908 |
| August 19, 2026 | 3.88 |
| August 18, 2026 | 3.972 |
| August 17, 2026 | 4.021 |
| August 14, 2026 | 4.036 |
| August 13, 2026 | 4.010 |
| August 12, 2026 | 3.958 |
| August 10, 2026 | 3.940 |
| August 07, 2026 | 3.928 |
| August 06, 2026 | 3.949 |
| August 05, 2026 | 3.957 |
| August 04, 2026 | 3.892 |
| July 31, 2026 | 3.872 |
| July 30, 2026 | 3.798 |
| July 29, 2026 | 3.847 |
| July 28, 2026 | 3.807 |
| July 27, 2026 | 3.832 |
| July 24, 2026 | 3.752 |
| July 23, 2026 | 3.767 |
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:IE00BK63S866", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BK63S866", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |