Nomura Ireland-Japan Sustainable Equity Core F GBP (IE000CT5NEV3)

192.62 +2.42 (+1.27%) GBP  |  Sep 17 2026
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IE000CT5NEV3 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 192.62
September 16, 2026 190.20
September 15, 2026 187.98
September 14, 2026 188.66
September 11, 2026 188.73
September 10, 2026 186.37
September 09, 2026 187.60
September 08, 2026 187.10
September 07, 2026 190.85
September 04, 2026 191.12
September 03, 2026 189.36
September 02, 2026 185.90
September 01, 2026 187.10
August 28, 2026 190.00
August 27, 2026 187.18
August 26, 2026 187.65
August 25, 2026 186.44
August 24, 2026 183.91
August 21, 2026 184.71
August 20, 2026 184.20
August 19, 2026 184.73
August 18, 2026 189.01
August 17, 2026 194.12
August 14, 2026 195.73
August 13, 2026 196.27
Date Value
August 12, 2026 194.31
August 10, 2026 189.94
August 07, 2026 190.36
August 06, 2026 189.92
August 05, 2026 190.92
August 04, 2026 186.97
July 31, 2026 183.07
July 30, 2026 183.53
July 29, 2026 181.04
July 28, 2026 179.62
July 27, 2026 184.79
July 24, 2026 182.47
July 23, 2026 182.25
July 22, 2026 183.47
July 21, 2026 183.61
July 17, 2026 179.25
July 16, 2026 182.38
July 15, 2026 185.95
July 14, 2026 187.59
July 13, 2026 186.09
July 10, 2026 188.32
July 09, 2026 188.74
July 08, 2026 185.70
July 07, 2026 188.36
July 06, 2026 192.92

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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GAM Star Japan Leaders Ord Acc GBP 206.96
Russell Investments Japan Equity Fund I 54.69
JPM Japan Equity A Dist GBP 25.07
BGF Japan Flexible Equity Fund A4 GBP 18.75
abrdn SICAV I - Japanese Sust Equity A Acc GBP 5.911

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000CT5NEV3", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000CT5NEV3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.