Tokio Marine Japanese Equity Focus Fund O JPY (IE00BYZSRZ06)

28853.33 +200.31 (+0.70%) JPY  |  Aug 28 2026
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IE00BYZSRZ06 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 28, 2026 28853.33
August 27, 2026 28653.02
August 26, 2026 28595.69
August 25, 2026 28455.81
August 24, 2026 28279.96
August 21, 2026 28347.40
August 20, 2026 28390.60
August 19, 2026 27974.60
August 18, 2026 29163.35
August 17, 2026 29719.44
August 14, 2026 29531.28
August 13, 2026 29297.17
August 12, 2026 29036.12
August 10, 2026 28575.11
August 07, 2026 28058.52
August 06, 2026 27966.98
August 05, 2026 28148.17
August 04, 2026 27320.48
July 31, 2026 27476.79
July 30, 2026 26687.65
July 29, 2026 26648.08
July 28, 2026 26805.64
July 27, 2026 27873.08
July 24, 2026 27737.31
July 23, 2026 28242.94
Date Value
July 22, 2026 28129.14
July 21, 2026 28032.91
July 17, 2026 27182.07
July 16, 2026 28201.80
July 15, 2026 28849.99
July 14, 2026 28450.21
July 13, 2026 28226.30
July 10, 2026 28695.54
July 09, 2026 28567.53
July 08, 2026 28224.89
July 07, 2026 28687.36
July 06, 2026 29168.93
July 03, 2026 28963.16
July 02, 2026 28591.38
July 01, 2026 28920.18
June 30, 2026 28644.56
June 29, 2026 28521.03
June 26, 2026 28466.30
June 25, 2026 29094.82
June 24, 2026 28524.16
June 23, 2026 28635.50
June 22, 2026 29728.08
June 19, 2026 29298.71
June 18, 2026 29195.12
June 17, 2026 28630.12

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 41269.00
Schroder ISF Japanese Equity A Dis JPY 2126.31
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) 5300.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYZSRZ06", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYZSRZ06", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.