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

1437.81 +17.86 (+1.26%) HKD  |  Aug 28 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
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
July 23, 2026 1418.39
Date Value
July 22, 2026 1422.48
July 21, 2026 1416.31
July 17, 2026 1379.56
July 16, 2026 1412.11
July 15, 2026 1429.51
July 14, 2026 1436.40
July 13, 2026 1424.01
July 10, 2026 1431.93
July 09, 2026 1443.53
July 08, 2026 1431.34
July 07, 2026 1446.74
July 06, 2026 1470.50
July 03, 2026 1456.69
July 02, 2026 1447.96
July 01, 2026 1428.38
June 30, 2026 1425.95
June 29, 2026 1413.97
June 26, 2026 1409.07
June 25, 2026 1402.27
June 24, 2026 1413.65
June 23, 2026 1411.83
June 22, 2026 1468.14
June 19, 2026 1451.30
June 18, 2026 1464.69
June 17, 2026 1444.30

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 238.70
Goldman Sachs Japan Equity Pf OCS Acc HKD-H (Snap) 193.07
BGF Japan Flexible Equity Fund A10 HKD Hedged 136.48
Invesco Japanese Equity Advantage A HKD Hgd Acc 161.56
SMD-AM Japan Equity High Conviction A HKD 1461.54

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.