E.I. Sturdza Nippon Growth (UCITS) Fund N1 JPY UH (IE0004UBB2U1)
57838.74
+416.89
(+0.73%)
JPY |
Sep 16 2026
IE0004UBB2U1 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 57838.74 |
| September 15, 2026 | 57421.85 |
| September 14, 2026 | 57897.44 |
| September 11, 2026 | 57264.31 |
| September 10, 2026 | 57257.38 |
| September 09, 2026 | 57310.38 |
| September 08, 2026 | 57237.44 |
| September 07, 2026 | 57993.84 |
| September 04, 2026 | 58118.07 |
| September 03, 2026 | 58294.41 |
| September 02, 2026 | 57839.31 |
| September 01, 2026 | 58961.47 |
| August 31, 2026 | 58147.78 |
| August 28, 2026 | 57967.80 |
| August 27, 2026 | 57678.30 |
| August 26, 2026 | 57599.64 |
| August 25, 2026 | 57354.31 |
| August 24, 2026 | 57106.41 |
| August 21, 2026 | 56706.19 |
| August 20, 2026 | 56312.51 |
| August 19, 2026 | 55601.52 |
| August 18, 2026 | 57288.64 |
| August 17, 2026 | 57372.58 |
| August 14, 2026 | 57747.74 |
| August 13, 2026 | 57888.12 |
| Date | Value |
|---|---|
| August 12, 2026 | 57612.35 |
| August 10, 2026 | 57078.11 |
| August 07, 2026 | 57612.54 |
| August 06, 2026 | 57629.63 |
| August 05, 2026 | 56748.23 |
| August 04, 2026 | 55843.00 |
| July 31, 2026 | 56881.67 |
| July 30, 2026 | 56920.00 |
| July 29, 2026 | 57878.54 |
| July 28, 2026 | 57531.70 |
| July 27, 2026 | 58791.63 |
| July 24, 2026 | 57761.55 |
| July 23, 2026 | 58022.25 |
| July 22, 2026 | 57741.56 |
| July 21, 2026 | 57281.20 |
| July 17, 2026 | 55885.70 |
| July 16, 2026 | 57440.94 |
| July 15, 2026 | 57797.53 |
| July 14, 2026 | 57017.32 |
| July 13, 2026 | 56457.35 |
| July 10, 2026 | 56479.20 |
| July 09, 2026 | 56541.34 |
| July 08, 2026 | 56593.76 |
| July 07, 2026 | 57038.60 |
| July 06, 2026 | 57227.21 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0004UBB2U1", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0004UBB2U1", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |