Tokio Marine Japanese Equity Focus Fund I JPY (IE00BYYTL417)

28438.36 -480.92 (-1.66%) JPY  |  Oct 08 2026
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IE00BYYTL417 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
October 08, 2026 28438.36
October 07, 2026 28919.28
October 06, 2026 29102.23
October 05, 2026 28828.75
October 02, 2026 28424.73
October 01, 2026 28509.20
September 30, 2026 28208.38
September 29, 2026 27692.31
September 28, 2026 27932.25
September 25, 2026 28093.31
September 24, 2026 27789.77
September 18, 2026 27892.52
September 17, 2026 27778.52
September 16, 2026 27617.39
September 15, 2026 27423.73
September 14, 2026 27494.95
September 11, 2026 27331.12
September 10, 2026 27736.70
September 09, 2026 27660.57
September 08, 2026 27626.82
September 07, 2026 28276.98
September 04, 2026 27994.26
September 03, 2026 27882.90
September 02, 2026 27771.05
September 01, 2026 28594.10
Date Value
August 28, 2026 28583.28
August 27, 2026 28384.85
August 26, 2026 28328.05
August 25, 2026 28189.48
August 24, 2026 28015.27
August 21, 2026 28082.08
August 20, 2026 28124.88
August 19, 2026 27712.77
August 18, 2026 28890.39
August 17, 2026 29441.29
August 14, 2026 29254.88
August 13, 2026 29022.97
August 12, 2026 28764.36
August 10, 2026 28307.66
August 07, 2026 27795.91
August 06, 2026 27705.23
August 05, 2026 27884.73
August 04, 2026 27064.78
July 31, 2026 27219.63
July 30, 2026 26437.88
July 29, 2026 26398.68
July 28, 2026 26554.76
July 27, 2026 27612.21
July 24, 2026 27477.71
July 23, 2026 27978.61

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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JPM Japan Sustainable Equity C Acc JPY 40821.00
AXA IM Japan Equity A Acc JPY 3166.97
BNP Paribas Japan Equity Classic Dis 9489.00
Schroder ISF Japanese Equity C Dis JPY AV 2498.16
Goldman Sachs Japan Equity Pf I JPY (Snap) 5275.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYYTL417", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYYTL417", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.