Nomura Funds Ireland - Taiwan Equity A USD (IE0006HF7G98)
344.49
+9.52
(+2.84%)
USD |
Sep 18 2026
IE0006HF7G98 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 18, 2026 | 344.49 |
| September 17, 2026 | 334.97 |
| September 16, 2026 | 335.75 |
| September 15, 2026 | 327.10 |
| September 14, 2026 | 330.81 |
| September 11, 2026 | 343.50 |
| September 10, 2026 | 341.36 |
| September 09, 2026 | 350.43 |
| September 08, 2026 | 343.58 |
| September 04, 2026 | 346.94 |
| September 03, 2026 | 334.96 |
| September 02, 2026 | 341.37 |
| September 01, 2026 | 344.99 |
| August 28, 2026 | 351.76 |
| August 27, 2026 | 345.26 |
| August 26, 2026 | 341.54 |
| August 25, 2026 | 332.77 |
| August 24, 2026 | 324.29 |
| August 21, 2026 | 333.60 |
| August 20, 2026 | 332.73 |
| August 19, 2026 | 336.37 |
| August 18, 2026 | 337.63 |
| August 17, 2026 | 351.09 |
| August 14, 2026 | 344.93 |
| August 13, 2026 | 343.86 |
| Date | Value |
|---|---|
| August 12, 2026 | 329.56 |
| August 11, 2026 | 323.84 |
| August 07, 2026 | 311.85 |
| August 06, 2026 | 314.59 |
| August 05, 2026 | 311.74 |
| August 04, 2026 | 301.20 |
| July 31, 2026 | 273.78 |
| July 30, 2026 | 259.62 |
| July 29, 2026 | 258.74 |
| July 28, 2026 | 272.05 |
| July 27, 2026 | 294.67 |
| July 24, 2026 | 292.76 |
| July 23, 2026 | 304.93 |
| July 22, 2026 | 309.77 |
| July 21, 2026 | 297.20 |
| July 20, 2026 | 281.49 |
| July 17, 2026 | 286.30 |
| July 16, 2026 | 307.46 |
| July 15, 2026 | 316.85 |
| July 14, 2026 | 311.15 |
| July 13, 2026 | 320.00 |
| July 09, 2026 | 323.71 |
| July 08, 2026 | 318.54 |
| July 07, 2026 | 317.43 |
| July 06, 2026 | 338.49 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0006HF7G98", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0006HF7G98", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |