Comgest Growth Japan JPY I Acc (IE00BQ1YBP44)
3084.00
+16.00
(+0.52%)
JPY |
Oct 28 2026
IE00BQ1YBP44 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 28, 2026 | 3084.00 |
| October 27, 2026 | 3068.00 |
| October 23, 2026 | 3068.00 |
| October 22, 2026 | 3089.00 |
| October 21, 2026 | 3138.00 |
| October 20, 2026 | 3113.00 |
| October 19, 2026 | 3141.00 |
| October 16, 2026 | 3147.00 |
| October 15, 2026 | 3088.00 |
| October 14, 2026 | 3165.00 |
| October 13, 2026 | 3165.00 |
| October 09, 2026 | 3182.00 |
| October 08, 2026 | 3168.00 |
| October 07, 2026 | 3211.00 |
| October 06, 2026 | 3226.00 |
| October 05, 2026 | 3196.00 |
| October 02, 2026 | 3147.00 |
| October 01, 2026 | 3178.00 |
| September 30, 2026 | 3134.00 |
| September 29, 2026 | 3089.00 |
| September 28, 2026 | 3103.00 |
| September 25, 2026 | 3118.00 |
| September 24, 2026 | 3091.00 |
| September 18, 2026 | 3096.00 |
| September 17, 2026 | 3082.00 |
| Date | Value |
|---|---|
| September 16, 2026 | 3055.00 |
| September 15, 2026 | 3043.00 |
| September 14, 2026 | 3047.00 |
| September 11, 2026 | 3025.00 |
| September 10, 2026 | 3058.00 |
| September 09, 2026 | 3058.00 |
| September 08, 2026 | 3071.00 |
| September 07, 2026 | 3131.00 |
| September 04, 2026 | 3114.00 |
| September 03, 2026 | 3085.00 |
| September 02, 2026 | 3082.00 |
| September 01, 2026 | 3172.00 |
| August 31, 2026 | 3177.00 |
| August 28, 2026 | 3191.00 |
| August 27, 2026 | 3166.00 |
| August 26, 2026 | 3159.00 |
| August 25, 2026 | 3163.00 |
| August 24, 2026 | 3142.00 |
| August 21, 2026 | 3136.00 |
| August 20, 2026 | 3153.00 |
| August 19, 2026 | 3122.00 |
| August 18, 2026 | 3230.00 |
| August 17, 2026 | 3296.00 |
| August 14, 2026 | 3305.00 |
| August 13, 2026 | 3277.00 |
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:IE00BQ1YBP44", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BQ1YBP44", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |