Polar Capital Japan Value I EUR (IE00BYW63V59)
1.968
+0.01
(+0.28%)
EUR |
Aug 27 2026
IE00BYW63V59 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 | 1.968 |
| August 26, 2026 | 1.963 |
| August 25, 2026 | 1.955 |
| August 24, 2026 | 1.949 |
| August 21, 2026 | 1.944 |
| August 20, 2026 | 1.948 |
| August 19, 2026 | 1.934 |
| August 18, 2026 | 1.981 |
| August 17, 2026 | 2.005 |
| August 14, 2026 | 2.013 |
| August 13, 2026 | 2.000 |
| August 12, 2026 | 1.975 |
| August 10, 2026 | 1.966 |
| August 07, 2026 | 1.959 |
| August 06, 2026 | 1.969 |
| August 05, 2026 | 1.973 |
| August 04, 2026 | 1.940 |
| July 31, 2026 | 1.930 |
| July 30, 2026 | 1.892 |
| July 29, 2026 | 1.916 |
| July 28, 2026 | 1.897 |
| July 27, 2026 | 1.912 |
| July 24, 2026 | 1.874 |
| July 23, 2026 | 1.882 |
| July 22, 2026 | 1.876 |
| Date | Value |
|---|---|
| July 21, 2026 | 1.872 |
| July 17, 2026 | 1.851 |
| July 16, 2026 | 1.877 |
| July 15, 2026 | 1.898 |
| July 14, 2026 | 1.886 |
| July 13, 2026 | 1.879 |
| July 10, 2026 | 1.889 |
| July 09, 2026 | 1.873 |
| July 08, 2026 | 1.885 |
| July 07, 2026 | 1.902 |
| July 06, 2026 | 1.906 |
| July 03, 2026 | 1.902 |
| July 02, 2026 | 1.874 |
| July 01, 2026 | 1.841 |
| June 30, 2026 | 1.833 |
| June 29, 2026 | 1.836 |
| June 26, 2026 | 1.825 |
| June 25, 2026 | 1.833 |
| June 24, 2026 | 1.826 |
| June 23, 2026 | 1.821 |
| June 22, 2026 | 1.831 |
| June 19, 2026 | 1.835 |
| June 18, 2026 | 1.847 |
| June 17, 2026 | 1.831 |
| June 16, 2026 | 1.821 |
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:IE00BYW63V59", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BYW63V59", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |