Comgest Growth Japan JPY X Acc (IE00BYYLQ207)
1559.00
+9.00
(+0.58%)
JPY |
Oct 28 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 |
|---|---|
| October 28, 2026 | 1559.00 |
| October 27, 2026 | 1550.00 |
| October 23, 2026 | 1550.00 |
| October 22, 2026 | 1561.00 |
| October 21, 2026 | 1585.00 |
| October 20, 2026 | 1573.00 |
| October 19, 2026 | 1587.00 |
| October 16, 2026 | 1590.00 |
| October 15, 2026 | 1560.00 |
| October 14, 2026 | 1599.00 |
| October 13, 2026 | 1599.00 |
| October 09, 2026 | 1608.00 |
| October 08, 2026 | 1600.00 |
| October 07, 2026 | 1622.00 |
| October 06, 2026 | 1630.00 |
| October 05, 2026 | 1614.00 |
| October 02, 2026 | 1590.00 |
| October 01, 2026 | 1605.00 |
| September 30, 2026 | 1583.00 |
| September 29, 2026 | 1560.00 |
| September 28, 2026 | 1567.00 |
| September 25, 2026 | 1575.00 |
| September 24, 2026 | 1561.00 |
| September 18, 2026 | 1563.00 |
| September 17, 2026 | 1556.00 |
| Date | Value |
|---|---|
| September 16, 2026 | 1543.00 |
| September 15, 2026 | 1536.00 |
| September 14, 2026 | 1538.00 |
| September 11, 2026 | 1527.00 |
| September 10, 2026 | 1544.00 |
| September 09, 2026 | 1544.00 |
| September 08, 2026 | 1550.00 |
| September 07, 2026 | 1580.00 |
| September 04, 2026 | 1572.00 |
| September 03, 2026 | 1557.00 |
| September 02, 2026 | 1556.00 |
| September 01, 2026 | 1601.00 |
| August 31, 2026 | 1604.00 |
| August 28, 2026 | 1610.00 |
| 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 |
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 | 14529.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 469.70 |
| BNP Paribas Japan Equity Classic Cap | 14974.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 27749.17 |
| Templeton Japan Fund A (acc) JPY | 2401.99 |
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. |