Polar Capital Japan Value R EUR Inc (IE00BK63S866)
3.948
+0.01
(+0.28%)
EUR |
Aug 27 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 |
|---|---|
| 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 |
| July 22, 2026 | 3.755 |
| Date | Value |
|---|---|
| July 21, 2026 | 3.746 |
| July 17, 2026 | 3.709 |
| July 16, 2026 | 3.758 |
| July 15, 2026 | 3.798 |
| July 14, 2026 | 3.774 |
| July 13, 2026 | 3.762 |
| July 10, 2026 | 3.782 |
| July 09, 2026 | 3.750 |
| July 08, 2026 | 3.776 |
| July 07, 2026 | 3.808 |
| July 06, 2026 | 3.814 |
| July 03, 2026 | 3.807 |
| July 02, 2026 | 3.75 |
| July 01, 2026 | 3.680 |
| June 30, 2026 | 3.664 |
| June 29, 2026 | 3.669 |
| June 26, 2026 | 3.647 |
| June 25, 2026 | 3.662 |
| June 24, 2026 | 3.648 |
| June 23, 2026 | 3.638 |
| June 22, 2026 | 3.658 |
| June 19, 2026 | 3.665 |
| June 18, 2026 | 3.689 |
| June 17, 2026 | 3.66 |
| June 16, 2026 | 3.640 |
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. |