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

26771.94 -9.28 (-0.03%) JPY  |  Oct 29 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
October 29, 2026 26771.94
October 28, 2026 26781.21
October 27, 2026 26736.39
October 23, 2026 26334.29
October 22, 2026 26854.80
October 21, 2026 27078.65
October 20, 2026 26849.32
October 19, 2026 27119.47
October 16, 2026 27077.24
October 15, 2026 26794.68
October 14, 2026 27486.84
October 13, 2026 27710.63
October 09, 2026 27732.60
October 08, 2026 27574.21
October 07, 2026 27811.14
October 06, 2026 28337.11
October 05, 2026 27710.82
October 02, 2026 27645.49
October 01, 2026 27228.66
September 30, 2026 27283.01
September 29, 2026 26751.39
September 28, 2026 26845.06
September 25, 2026 26882.25
September 24, 2026 26569.45
September 18, 2026 26631.10
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

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 1222.47
Comgest Growth Japan JPY Acc 2786.00
Russell Investments Japan Equity Fund Sovereign 32662.46
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4081.14
JPM Japan Sustainable Equity A Acc JPY 30467.00

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.