Nomura Ireland-Japan Sustainable Equity Core F JPY (IE0000VPYVW2)

26779.20 +250.98 (+0.95%) JPY  |  Sep 17 2026
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IE0000VPYVW2 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
September 17, 2026 26779.20
September 16, 2026 26528.21
September 15, 2026 26254.75
September 14, 2026 26291.17
September 11, 2026 26166.32
September 10, 2026 25912.17
September 09, 2026 26034.18
September 08, 2026 26043.63
September 07, 2026 26665.98
September 04, 2026 26868.28
September 03, 2026 26562.26
September 02, 2026 26607.52
September 01, 2026 27083.01
August 28, 2026 27487.65
August 27, 2026 27078.60
August 26, 2026 27166.51
August 25, 2026 27045.95
August 24, 2026 26655.09
August 21, 2026 26720.75
August 20, 2026 26636.77
August 19, 2026 26612.58
August 18, 2026 27274.80
August 17, 2026 27996.78
August 14, 2026 28161.73
August 13, 2026 28180.22
Date Value
August 12, 2026 27909.77
August 10, 2026 27236.11
August 07, 2026 27053.31
August 06, 2026 26986.40
August 05, 2026 27044.70
August 04, 2026 26432.66
July 31, 2026 26132.20
July 30, 2026 26291.80
July 29, 2026 26318.85
July 28, 2026 26144.97
July 27, 2026 26890.93
July 24, 2026 26594.18
July 23, 2026 26597.98
July 22, 2026 26746.19
July 21, 2026 26724.48
July 17, 2026 26140.29
July 16, 2026 26706.56
July 15, 2026 27075.04
July 14, 2026 27212.19
July 13, 2026 26983.29
July 10, 2026 27272.30
July 09, 2026 27421.64
July 08, 2026 26951.61
July 07, 2026 27231.00
July 06, 2026 27911.11

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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Median

Net Asset Value Benchmarks

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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1230.65
Comgest Growth Japan JPY Acc 2762.00
Russell Investments Japan Equity Fund Sovereign 33438.65
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4135.25
JPM Japan Sustainable Equity A Acc JPY 30293.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0000VPYVW2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0000VPYVW2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.