Tokio Marine Japanese Equity Focus Fund H CHF (IE00BYYTL300)

187.65 +1.77 (+0.95%) CHF  |  Sep 17 2026
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IE00BYYTL300 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
September 17, 2026 187.65
September 16, 2026 185.88
September 15, 2026 184.49
September 14, 2026 185.71
September 11, 2026 184.13
September 10, 2026 186.52
September 09, 2026 185.81
September 08, 2026 185.46
September 07, 2026 188.92
September 04, 2026 184.54
September 03, 2026 183.53
September 02, 2026 180.50
September 01, 2026 184.65
August 28, 2026 183.66
August 27, 2026 183.01
August 26, 2026 182.54
August 25, 2026 181.04
August 24, 2026 180.01
August 21, 2026 180.55
August 20, 2026 180.48
August 19, 2026 179.99
August 18, 2026 187.21
August 17, 2026 190.83
August 14, 2026 190.65
August 13, 2026 188.69
Date Value
August 12, 2026 187.08
August 10, 2026 183.83
August 07, 2026 181.52
August 06, 2026 180.98
August 05, 2026 182.42
August 04, 2026 177.14
July 31, 2026 176.26
July 30, 2026 168.14
July 29, 2026 168.51
July 28, 2026 169.32
July 27, 2026 175.43
July 24, 2026 174.69
July 23, 2026 177.92
July 22, 2026 176.99
July 21, 2026 176.34
July 17, 2026 170.54
July 16, 2026 177.26
July 15, 2026 181.86
July 14, 2026 179.95
July 13, 2026 177.77
July 10, 2026 180.75
July 09, 2026 179.34
July 08, 2026 177.26
July 07, 2026 180.44
July 06, 2026 182.89

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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Net Asset Value Benchmarks

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abrdn SICAV I - Japanese Sust Equity S Acc hdg CHF 669.96
Man Japan CoreAlpha Eq D H CHF Acc 681.26
ASPOMA Japan Opportunities Fund I 179.18
Morant Wright Sakura CHF-Hedged 52.77
Invesco Japanese Equity Advantage A CHF Hgd Acc 33.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYYTL300", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYYTL300", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.