Polar Capital Japan Value I JPY Inc (IE00BYMD0W65)

364.31 +0.85 (+0.24%) JPY  |  Aug 26 2026
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IE00BYMD0W65 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 364.31
August 25, 2026 363.46
August 24, 2026 362.05
August 21, 2026 360.96
August 20, 2026 360.88
August 19, 2026 357.03
August 18, 2026 366.12
August 17, 2026 369.91
August 14, 2026 370.22
August 13, 2026 367.40
August 12, 2026 363.15
August 10, 2026 360.22
August 07, 2026 357.69
August 06, 2026 358.81
August 05, 2026 359.04
August 04, 2026 352.41
July 31, 2026 356.09
July 30, 2026 354.36
July 29, 2026 357.39
July 28, 2026 353.16
July 27, 2026 356.39
July 24, 2026 349.50
July 23, 2026 351.10
July 22, 2026 348.76
July 21, 2026 347.62
Date Value
July 17, 2026 343.78
July 16, 2026 348.97
July 15, 2026 351.86
July 14, 2026 348.94
July 13, 2026 347.95
July 10, 2026 349.31
July 09, 2026 347.76
July 08, 2026 349.41
July 07, 2026 351.96
July 06, 2026 353.22
July 03, 2026 350.34
July 02, 2026 345.19
July 01, 2026 341.46
June 30, 2026 339.03
June 29, 2026 338.72
June 26, 2026 335.84
June 25, 2026 337.07
June 24, 2026 335.18
June 23, 2026 335.62
June 22, 2026 339.02
June 19, 2026 338.82
June 18, 2026 341.52
June 17, 2026 340.46
June 16, 2026 338.37
June 15, 2026 340.10

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1257.34
Comgest Growth Japan JPY Acc 2860.00
Russell Investments Japan Equity Fund Sovereign 33677.23
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4152.97
JPM Japan Sustainable Equity A Acc JPY 30888.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYMD0W65", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYMD0W65", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.