Polar Capital Japan Value I USD Dis (IE00BYW63S21)

2.280 0.00 (0.00%) USD  |  Aug 25 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
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
August 10, 2026 2.273
August 07, 2026 2.258
August 06, 2026 2.273
August 05, 2026 2.276
August 04, 2026 2.233
July 31, 2026 2.222
July 30, 2026 2.164
July 29, 2026 2.183
July 28, 2026 2.156
July 27, 2026 2.180
July 24, 2026 2.134
July 23, 2026 2.150
July 22, 2026 2.140
July 21, 2026 2.138
July 17, 2026 2.118
Date Value
July 16, 2026 2.153
July 15, 2026 2.168
July 14, 2026 2.149
July 13, 2026 2.146
July 10, 2026 2.161
July 09, 2026 2.142
July 08, 2026 2.154
July 07, 2026 2.173
July 06, 2026 2.178
July 03, 2026 2.179
July 02, 2026 2.138
July 01, 2026 2.099
June 30, 2026 2.089
June 29, 2026 2.093
June 26, 2026 2.078
June 25, 2026 2.083
June 24, 2026 2.073
June 23, 2026 2.078
June 22, 2026 2.096
June 19, 2026 2.100
June 18, 2026 2.126
June 17, 2026 2.125
June 16, 2026 2.112
June 15, 2026 2.124
June 12, 2026 2.084

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 38.62
GAM Star Japan Leaders Ord Acc USD 22.49
Janus Henderson HF Japan Opportunities A2 USD 34.11
iShares Japan Index Flex Acc USD 29.73
JPM Japan Equity D Acc USD 19.57

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.