Tokio Marine Japanese Equity Focus M USD Hedged (IE00BYYTL854)

352.59 +0.75 (+0.21%) USD  |  Aug 27 2026
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IE00BYYTL854 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 352.59
August 26, 2026 351.85
August 25, 2026 350.01
August 24, 2026 347.81
August 21, 2026 348.69
August 20, 2026 349.24
August 19, 2026 344.15
August 18, 2026 358.82
August 17, 2026 365.61
August 14, 2026 363.27
August 13, 2026 360.37
August 12, 2026 357.06
August 10, 2026 351.32
August 07, 2026 344.99
August 06, 2026 343.84
August 05, 2026 345.96
August 04, 2026 335.71
July 31, 2026 337.68
July 30, 2026 327.69
July 29, 2026 327.11
July 28, 2026 328.98
July 27, 2026 342.01
July 24, 2026 340.39
July 23, 2026 346.58
July 22, 2026 345.12
Date Value
July 21, 2026 343.92
July 17, 2026 333.44
July 16, 2026 345.89
July 15, 2026 353.75
July 14, 2026 348.82
July 13, 2026 346.07
July 10, 2026 351.77
July 09, 2026 350.13
July 08, 2026 345.88
July 07, 2026 351.48
July 06, 2026 357.33
July 03, 2026 354.90
July 02, 2026 350.30
July 01, 2026 354.29
June 30, 2026 350.79
June 29, 2026 349.26
June 26, 2026 348.58
June 25, 2026 356.27
June 24, 2026 349.21
June 23, 2026 350.50
June 22, 2026 363.92
June 19, 2026 358.66
June 18, 2026 357.38
June 17, 2026 350.50
June 16, 2026 347.85

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 Equity A Dist USD 67.26
iShares Japan Index Inst Acc USD 33.63
Schroder ISF Japanese Equity I Acc USD Hedged 551.48
JPM Japan Strategic Value X Acc USD 389.66
Eastspring Investments-Japan Dynamic AH 62.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYYTL854", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYYTL854", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.