Tokio Marine Japanese Equity Focus J EUR Hedged (IE00BYYTL524)
305.13
-1.95
(-0.63%)
EUR |
Oct 07 2026
IE00BYYTL524 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 07, 2026 | 305.13 |
| October 06, 2026 | 307.08 |
| October 05, 2026 | 304.20 |
| October 02, 2026 | 299.92 |
| October 01, 2026 | 300.78 |
| September 30, 2026 | 297.60 |
| September 29, 2026 | 292.12 |
| September 28, 2026 | 294.65 |
| September 25, 2026 | 296.34 |
| September 24, 2026 | 293.11 |
| September 18, 2026 | 294.10 |
| September 17, 2026 | 292.90 |
| September 16, 2026 | 291.20 |
| September 15, 2026 | 289.16 |
| September 14, 2026 | 289.83 |
| September 11, 2026 | 288.10 |
| September 10, 2026 | 292.33 |
| September 09, 2026 | 291.57 |
| September 08, 2026 | 291.20 |
| September 07, 2026 | 298.04 |
| September 04, 2026 | 294.98 |
| September 03, 2026 | 293.80 |
| September 02, 2026 | 292.58 |
| September 01, 2026 | 301.25 |
| August 28, 2026 | 301.12 |
| Date | Value |
|---|---|
| August 27, 2026 | 299.06 |
| August 26, 2026 | 298.40 |
| August 25, 2026 | 296.91 |
| August 24, 2026 | 295.07 |
| August 21, 2026 | 295.78 |
| August 20, 2026 | 296.23 |
| August 19, 2026 | 291.85 |
| August 18, 2026 | 304.30 |
| August 17, 2026 | 310.08 |
| August 14, 2026 | 308.10 |
| August 13, 2026 | 305.64 |
| August 12, 2026 | 302.91 |
| August 10, 2026 | 298.10 |
| August 07, 2026 | 292.67 |
| August 06, 2026 | 291.71 |
| August 05, 2026 | 293.58 |
| August 04, 2026 | 284.95 |
| July 31, 2026 | 286.59 |
| July 30, 2026 | 278.19 |
| July 29, 2026 | 277.75 |
| July 28, 2026 | 279.34 |
| July 27, 2026 | 290.49 |
| July 24, 2026 | 289.04 |
| July 23, 2026 | 294.36 |
| July 22, 2026 | 293.14 |
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
| Fideuram Fund Equity Japan I | 14.99 |
| Natixis Japan Equity R | 39.25 |
| Ofi Invest Japon | 410.04 |
| Laboral Kutxa Bolsa Japon, FI | 16.69 |
| Generali Japon P | 238.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BYYTL524", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BYYTL524", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |