Comgest Growth Japan JPY I Acc (IE00BQ1YBP44)
3166.00
+7.00
(+0.22%)
JPY |
Aug 27 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 |
|---|---|
| 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 |
| August 12, 2026 | 3247.00 |
| August 10, 2026 | 3228.00 |
| August 07, 2026 | 3181.00 |
| August 06, 2026 | 3181.00 |
| August 05, 2026 | 3210.00 |
| August 04, 2026 | 3138.00 |
| July 31, 2026 | 3117.00 |
| July 30, 2026 | 3062.00 |
| July 29, 2026 | 3066.00 |
| July 28, 2026 | 3079.00 |
| July 27, 2026 | 3176.00 |
| July 24, 2026 | 3128.00 |
| July 23, 2026 | 3185.00 |
| July 22, 2026 | 3177.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 3191.00 |
| July 17, 2026 | 3134.00 |
| July 16, 2026 | 3226.00 |
| July 15, 2026 | 3282.00 |
| July 14, 2026 | 3269.00 |
| July 13, 2026 | 3250.00 |
| July 10, 2026 | 3264.00 |
| July 09, 2026 | 3251.00 |
| July 08, 2026 | 3220.00 |
| July 07, 2026 | 3280.00 |
| July 06, 2026 | 3346.00 |
| July 03, 2026 | 3338.00 |
| July 02, 2026 | 3274.00 |
| July 01, 2026 | 3309.00 |
| June 30, 2026 | 3290.00 |
| June 29, 2026 | 3260.00 |
| June 26, 2026 | 3232.00 |
| June 25, 2026 | 3319.00 |
| June 24, 2026 | 3238.00 |
| June 23, 2026 | 3260.00 |
| June 22, 2026 | 3388.00 |
| June 19, 2026 | 3340.00 |
| June 18, 2026 | 3352.00 |
| June 17, 2026 | 3295.00 |
| June 16, 2026 | 3265.00 |
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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Minimum
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Maximum
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Average
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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. |