Nomura Funds-Asia Ex Japan High Conviction A HKD (IE000HALR2L8)

1587.46 +7.74 (+0.49%) HKD  |  Oct 09 2026
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IE000HALR2L8 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 1587.46
October 08, 2026 1579.72
October 07, 2026 1600.60
October 06, 2026 1638.46
October 05, 2026 1644.35
October 02, 2026 1624.51
October 01, 2026 1597.40
September 30, 2026 1609.82
September 29, 2026 1603.42
September 28, 2026 1615.50
September 25, 2026 1640.34
September 24, 2026 1622.20
September 23, 2026 1637.08
September 22, 2026 1672.10
September 21, 2026 1652.25
September 18, 2026 1605.61
September 17, 2026 1584.41
September 16, 2026 1584.74
September 15, 2026 1574.18
September 14, 2026 1581.44
September 11, 2026 1630.49
September 10, 2026 1616.57
September 09, 2026 1651.17
September 08, 2026 1641.33
September 07, 2026 1650.72
Date Value
September 04, 2026 1631.74
September 03, 2026 1597.18
September 02, 2026 1590.90
September 01, 2026 1607.16
August 28, 2026 1626.60
August 27, 2026 1614.18
August 26, 2026 1613.57
August 25, 2026 1596.55
August 24, 2026 1571.07
August 21, 2026 1617.77
August 20, 2026 1599.23
August 19, 2026 1582.12
August 18, 2026 1604.08
August 17, 2026 1644.86
August 14, 2026 1632.66
August 13, 2026 1626.65
August 12, 2026 1607.52
August 11, 2026 1578.73
August 07, 2026 1572.41
August 06, 2026 1580.60
August 05, 2026 1606.97
August 04, 2026 1577.32
July 31, 2026 1541.83
July 30, 2026 1477.77
July 29, 2026 1465.24

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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AB FCP I-Asia Ex-Japan Equity Portfolio A HKD 344.04
Templeton Asian Growth A (acc) HKD 18.64
HSBC GIF - Asia Pacific Ex Jpn Eq Hg Div AM2HKD 14.08
Allianz Total Return Asian Equity AT-HKD 29.89
FSSA Asian Equity Plus I Acc HKD 150.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000HALR2L8", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000HALR2L8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.