Polar Capital Japan Value R GBP Inc (IE00BK63S973)
3.483
-0.03
(-0.97%)
GBP |
Oct 08 2026
IE00BK63S973 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 | 3.483 |
| October 07, 2026 | 3.518 |
| October 06, 2026 | 3.536 |
| October 05, 2026 | 3.516 |
| October 02, 2026 | 3.492 |
| October 01, 2026 | 3.495 |
| September 30, 2026 | 3.498 |
| September 29, 2026 | 3.453 |
| September 28, 2026 | 3.477 |
| September 25, 2026 | 3.495 |
| September 24, 2026 | 3.462 |
| September 18, 2026 | 3.432 |
| September 17, 2026 | 3.458 |
| September 16, 2026 | 3.431 |
| September 15, 2026 | 3.417 |
| September 14, 2026 | 3.426 |
| September 11, 2026 | 3.410 |
| September 10, 2026 | 3.445 |
| September 09, 2026 | 3.433 |
| September 08, 2026 | 3.444 |
| September 07, 2026 | 3.479 |
| September 04, 2026 | 3.443 |
| September 03, 2026 | 3.419 |
| September 02, 2026 | 3.350 |
| September 01, 2026 | 3.421 |
| Date | Value |
|---|---|
| August 28, 2026 | 3.393 |
| August 27, 2026 | 3.387 |
| August 26, 2026 | 3.371 |
| August 25, 2026 | 3.352 |
| August 24, 2026 | 3.346 |
| August 21, 2026 | 3.342 |
| August 20, 2026 | 3.353 |
| August 19, 2026 | 3.319 |
| August 18, 2026 | 3.398 |
| August 17, 2026 | 3.440 |
| August 14, 2026 | 3.450 |
| August 13, 2026 | 3.428 |
| August 12, 2026 | 3.380 |
| August 10, 2026 | 3.375 |
| August 07, 2026 | 3.366 |
| August 06, 2026 | 3.386 |
| August 05, 2026 | 3.390 |
| August 04, 2026 | 3.335 |
| July 31, 2026 | 3.314 |
| July 30, 2026 | 3.258 |
| July 29, 2026 | 3.297 |
| July 28, 2026 | 3.255 |
| July 27, 2026 | 3.275 |
| July 24, 2026 | 3.205 |
| July 23, 2026 | 3.218 |
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:IE00BK63S973", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BK63S973", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |