Tokio Marine Japanese Equity Focus M USD Hedged (IE00BYYTL854)

354.43 -5.91 (-1.64%) USD  |  Oct 08 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
October 08, 2026 354.43
October 07, 2026 360.34
October 06, 2026 362.53
October 05, 2026 359.10
October 02, 2026 354.06
October 01, 2026 355.08
September 30, 2026 351.35
September 29, 2026 344.85
September 28, 2026 347.84
September 25, 2026 349.79
September 24, 2026 346.01
September 18, 2026 347.11
September 17, 2026 345.69
September 16, 2026 343.60
September 15, 2026 341.15
September 14, 2026 342.03
September 11, 2026 339.93
September 10, 2026 344.91
September 09, 2026 343.91
September 08, 2026 343.46
September 07, 2026 351.54
September 04, 2026 347.95
September 03, 2026 346.54
September 02, 2026 345.07
September 01, 2026 355.24
Date Value
August 28, 2026 355.11
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

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 67.85
iShares Japan Index Inst Acc USD 34.71
Schroder ISF Japanese Equity I Acc USD Hedged 553.36
JPM Japan Strategic Value X Acc USD 391.12
Eastspring Investments-Japan Dynamic AH 62.65

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.