Comgest Growth Japan JPY X Acc (IE00BYYLQ207)
1598.00
+4.00
(+0.25%)
JPY |
Aug 27 2026
IE00BYYLQ207 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 | 1598.00 |
| August 26, 2026 | 1594.00 |
| August 25, 2026 | 1596.00 |
| August 24, 2026 | 1585.00 |
| August 21, 2026 | 1582.00 |
| August 20, 2026 | 1591.00 |
| August 19, 2026 | 1575.00 |
| August 18, 2026 | 1630.00 |
| August 17, 2026 | 1663.00 |
| August 14, 2026 | 1667.00 |
| August 13, 2026 | 1653.00 |
| August 12, 2026 | 1638.00 |
| August 10, 2026 | 1628.00 |
| August 07, 2026 | 1605.00 |
| August 06, 2026 | 1604.00 |
| August 05, 2026 | 1619.00 |
| August 04, 2026 | 1583.00 |
| July 31, 2026 | 1572.00 |
| July 30, 2026 | 1544.00 |
| July 29, 2026 | 1546.00 |
| July 28, 2026 | 1553.00 |
| July 27, 2026 | 1602.00 |
| July 24, 2026 | 1578.00 |
| July 23, 2026 | 1606.00 |
| July 22, 2026 | 1602.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 1609.00 |
| July 17, 2026 | 1580.00 |
| July 16, 2026 | 1626.00 |
| July 15, 2026 | 1655.00 |
| July 14, 2026 | 1648.00 |
| July 13, 2026 | 1638.00 |
| July 10, 2026 | 1645.00 |
| July 09, 2026 | 1639.00 |
| July 08, 2026 | 1623.00 |
| July 07, 2026 | 1653.00 |
| July 06, 2026 | 1687.00 |
| July 03, 2026 | 1682.00 |
| July 02, 2026 | 1650.00 |
| July 01, 2026 | 1668.00 |
| June 30, 2026 | 1658.00 |
| June 29, 2026 | 1643.00 |
| June 26, 2026 | 1629.00 |
| June 25, 2026 | 1673.00 |
| June 24, 2026 | 1631.00 |
| June 23, 2026 | 1643.00 |
| June 22, 2026 | 1707.00 |
| June 19, 2026 | 1683.00 |
| June 18, 2026 | 1689.00 |
| June 17, 2026 | 1660.00 |
| June 16, 2026 | 1645.00 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14678.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 475.20 |
| BNP Paribas Japan Equity Classic Cap | 15461.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28220.18 |
| Templeton Japan Fund A (acc) JPY | 2509.81 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BYYLQ207", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BYYLQ207", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |