Tokio Marine Japanese Equity Focus Fund I JPY (IE00BYYTL417)

28384.85 +56.79 (+0.20%) JPY  |  Aug 27 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
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
July 22, 2026 27865.87
Date Value
July 21, 2026 27770.55
July 17, 2026 26927.67
July 16, 2026 27937.86
July 15, 2026 28579.98
July 14, 2026 28183.94
July 13, 2026 27962.13
July 10, 2026 28426.98
July 09, 2026 28300.16
July 08, 2026 27960.73
July 07, 2026 28418.87
July 06, 2026 28895.94
July 03, 2026 28692.09
July 02, 2026 28323.79
July 01, 2026 28649.51
June 30, 2026 28376.46
June 29, 2026 28254.09
June 26, 2026 28199.87
June 25, 2026 28822.51
June 24, 2026 28257.19
June 23, 2026 28367.49
June 22, 2026 29449.84
June 19, 2026 29024.50
June 18, 2026 28921.87
June 17, 2026 28362.16
June 16, 2026 28157.92

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 40888.00
Schroder ISF Japanese Equity A Dis JPY 2107.87
AXA IM Japan Equity A Acc JPY 3119.70
BNP Paribas Japan Equity Classic Dis 9428.00
Goldman Sachs Japan Equity Pf I JPY (Snap) 5225.60

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.