Nomura Funds Ireland-Japan Strategic Value AG JPY (IE0006RBBM13)

10149.93 +94.52 (+0.94%) JPY  |  Sep 17 2026
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IE0006RBBM13 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 10149.93
September 16, 2026 10055.40
September 15, 2026 9970.90
September 14, 2026 9949.97
September 11, 2026 9973.00
September 10, 2026 9845.24
September 09, 2026 9916.11
September 08, 2026 9897.44
September 07, 2026 10136.11
September 04, 2026 10166.83
September 03, 2026 10084.96
September 02, 2026 10058.34
September 01, 2026 10209.46
August 28, 2026 10244.28
August 27, 2026 10116.94
August 26, 2026 10136.22
August 25, 2026 10086.17
August 24, 2026 10003.49
August 21, 2026 10021.17
August 20, 2026 9947.45
August 19, 2026 9975.50
August 18, 2026 10215.68
August 17, 2026 10395.82
August 14, 2026 10428.94
August 13, 2026 10437.86
Date Value
August 12, 2026 10373.50
August 10, 2026 10164.75
August 07, 2026 10202.70
August 06, 2026 10112.73
August 05, 2026 10151.35
August 04, 2026 9958.77
July 31, 2026 9855.74
July 30, 2026 9948.17
July 29, 2026 10007.38
July 28, 2026 9930.87
July 27, 2026 10159.20
July 24, 2026 10102.58
July 23, 2026 10111.06
July 22, 2026 10141.37
July 21, 2026 10096.65
July 17, 2026 9835.04
July 16, 2026 10067.76
July 15, 2026 10193.57
July 14, 2026 10243.88
July 13, 2026 10155.61
July 10, 2026 10211.88
July 09, 2026 10295.04
July 08, 2026 10209.04
July 07, 2026 10319.82
July 06, 2026 10490.11

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:IE0006RBBM13", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0006RBBM13", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.