E.I. Sturdza Nippon Growth (UCITS) SI JPY UH (IE000GTZ3SW9)

79929.50 +575.58 (+0.73%) JPY  |  Sep 16 2026
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IE000GTZ3SW9 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 16, 2026 79929.50
September 15, 2026 79353.92
September 14, 2026 80011.71
September 11, 2026 79138.39
September 10, 2026 79129.35
September 09, 2026 79203.14
September 08, 2026 79102.88
September 07, 2026 80148.78
September 04, 2026 80322.12
September 03, 2026 80566.38
September 02, 2026 79937.95
September 01, 2026 81489.42
August 31, 2026 80365.38
August 28, 2026 80118.27
August 27, 2026 79718.70
August 26, 2026 79610.53
August 25, 2026 79271.99
August 24, 2026 78929.90
August 21, 2026 78378.34
August 20, 2026 77834.74
August 19, 2026 76852.54
August 18, 2026 79185.02
August 17, 2026 79301.59
August 14, 2026 79821.78
August 13, 2026 80016.37
Date Value
August 12, 2026 79635.74
August 10, 2026 78898.35
August 07, 2026 79638.72
August 06, 2026 79662.89
August 05, 2026 78445.05
August 04, 2026 77194.25
July 31, 2026 78632.20
July 30, 2026 78685.72
July 29, 2026 80011.36
July 28, 2026 79532.42
July 27, 2026 81274.72
July 24, 2026 79852.36
July 23, 2026 80213.31
July 22, 2026 79825.82
July 21, 2026 79189.92
July 17, 2026 77262.80
July 16, 2026 79413.49
July 15, 2026 79907.02
July 14, 2026 78828.90
July 13, 2026 78055.26
July 10, 2026 78087.06
July 09, 2026 78173.52
July 08, 2026 78246.53
July 07, 2026 78862.10
July 06, 2026 79123.42

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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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 A 78827.09
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:IE000GTZ3SW9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000GTZ3SW9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.