Polar Capital Japan Value I USD Dis (IE00BYW63S21)

2.208 0.00 (0.00%) USD  |  Oct 28 2026
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IE00BYW63S21 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
October 28, 2026 2.208
October 27, 2026 2.208
October 23, 2026 2.217
October 22, 2026 2.226
October 21, 2026 2.235
October 20, 2026 2.223
October 19, 2026 2.251
October 16, 2026 2.260
October 15, 2026 2.236
October 14, 2026 2.270
October 13, 2026 2.278
October 09, 2026 2.289
October 08, 2026 2.295
October 07, 2026 2.324
October 06, 2026 2.336
October 05, 2026 2.321
October 02, 2026 2.302
October 01, 2026 2.309
September 30, 2026 2.316
September 29, 2026 2.280
September 28, 2026 2.302
September 25, 2026 2.307
September 24, 2026 2.288
September 18, 2026 2.289
September 17, 2026 2.310
Date Value
September 16, 2026 2.306
September 15, 2026 2.298
September 14, 2026 2.306
September 11, 2026 2.299
September 10, 2026 2.329
September 09, 2026 2.322
September 08, 2026 2.325
September 07, 2026 2.348
September 04, 2026 2.324
September 03, 2026 2.302
September 02, 2026 2.258
September 01, 2026 2.309
August 28, 2026 2.300
August 27, 2026 2.294
August 26, 2026 2.291
August 25, 2026 2.280
August 24, 2026 2.274
August 21, 2026 2.273
August 20, 2026 2.278
August 19, 2026 2.243
August 18, 2026 2.292
August 17, 2026 2.327
August 14, 2026 2.325
August 13, 2026 2.306
August 12, 2026 2.279

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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Median

Net Asset Value Benchmarks

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Allianz Japan Equity A-USD 38.18
GAM Star Japan Leaders Ord Acc USD 21.70
Janus Henderson HF Japan Opportunities A2 USD 33.73
iShares Japan Index Flex Acc USD 29.54
JPM Japan Equity D Acc USD 19.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYW63S21", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYW63S21", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.