Polar Capital Japan Value I EUR (IE00BYW63V59)
2.050
-0.03
(-1.32%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 2.050 |
| October 07, 2026 | 2.077 |
| October 06, 2026 | 2.078 |
| October 05, 2026 | 2.072 |
| October 02, 2026 | 2.044 |
| October 01, 2026 | 2.043 |
| September 30, 2026 | 2.041 |
| September 29, 2026 | 2.009 |
| September 28, 2026 | 2.022 |
| September 25, 2026 | 2.025 |
| September 24, 2026 | 2.008 |
| September 18, 2026 | 1.993 |
| September 17, 2026 | 2.014 |
| September 16, 2026 | 1.997 |
| September 15, 2026 | 1.991 |
| September 14, 2026 | 1.998 |
| September 11, 2026 | 1.981 |
| September 10, 2026 | 2.001 |
| September 09, 2026 | 1.995 |
| September 08, 2026 | 2.002 |
| September 07, 2026 | 2.020 |
| September 04, 2026 | 2.000 |
| September 03, 2026 | 1.984 |
| September 02, 2026 | 1.950 |
| September 01, 2026 | 1.992 |
| Date | Value |
|---|---|
| August 28, 2026 | 1.974 |
| 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 |
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. |