Nomura Funds Ireland-Japan Strategic Value A HKDH (IE0006XS2IJ5)

1423.15 +0.09 (+0.01%) HKD  |  Oct 09 2026
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IE0006XS2IJ5 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 09, 2026 1423.15
October 08, 2026 1423.06
October 07, 2026 1438.56
October 06, 2026 1468.22
October 05, 2026 1440.52
October 02, 2026 1440.86
October 01, 2026 1424.08
September 30, 2026 1435.90
September 29, 2026 1403.99
September 28, 2026 1419.56
September 25, 2026 1420.12
September 24, 2026 1406.30
September 18, 2026 1410.32
September 17, 2026 1424.65
September 16, 2026 1411.29
September 15, 2026 1399.35
September 14, 2026 1396.27
September 11, 2026 1399.43
September 10, 2026 1381.34
September 09, 2026 1391.23
September 08, 2026 1388.39
September 07, 2026 1422.13
September 04, 2026 1426.63
September 03, 2026 1415.10
September 02, 2026 1411.48
Date Value
September 01, 2026 1432.75
August 28, 2026 1437.81
August 27, 2026 1419.96
August 26, 2026 1422.55
August 25, 2026 1415.48
August 24, 2026 1403.81
August 21, 2026 1406.31
August 20, 2026 1395.94
August 19, 2026 1399.64
August 18, 2026 1433.71
August 17, 2026 1458.90
August 14, 2026 1463.62
August 13, 2026 1464.81
August 12, 2026 1455.72
August 10, 2026 1426.23
August 07, 2026 1431.48
August 06, 2026 1418.88
August 05, 2026 1424.13
August 04, 2026 1397.01
July 31, 2026 1382.51
July 30, 2026 1395.50
July 29, 2026 1404.06
July 28, 2026 1393.30
July 27, 2026 1425.26
July 24, 2026 1417.28

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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Goldman Sachs Japan Eq Partners Pf OCS Acc HKDH 242.27
Goldman Sachs Japan Equity Pf OCS Acc HKD-H (Snap) 193.43
BGF Japan Flexible Equity Fund A10 HKD Hedged 132.85
Invesco Japanese Equity Advantage A HKD Hgd Acc 159.65
SMD-AM Japan Equity High Conviction A HKD 1486.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0006XS2IJ5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0006XS2IJ5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.