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

1626.60 +12.41 (+0.77%) HKD  |  Aug 28 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
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
July 28, 2026 1481.39
July 27, 2026 1552.11
July 24, 2026 1537.49
July 23, 2026 1572.57
Date Value
July 22, 2026 1568.24
July 21, 2026 1562.70
July 20, 2026 1525.15
July 17, 2026 1498.61
July 16, 2026 1561.45
July 15, 2026 1598.43
July 14, 2026 1575.88
July 13, 2026 1577.15
July 10, 2026 1626.29
July 09, 2026 1622.49
July 08, 2026 1601.96
July 07, 2026 1608.98
July 06, 2026 1659.40
July 03, 2026 1653.62
July 02, 2026 1640.38
July 01, 2026 1674.86
June 30, 2026 1676.60
June 29, 2026 1634.76
June 26, 2026 1627.03
June 25, 2026 1645.90
June 24, 2026 1659.54
June 23, 2026 1656.44
June 22, 2026 1743.58
June 19, 2026 1729.90
June 18, 2026 1724.78

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 342.82
Templeton Asian Growth A (acc) HKD 19.18
HSBC GIF - Asia Pacific Ex Jpn Eq Hg Div AM2HKD 14.42
Allianz Total Return Asian Equity AT-HKD 30.42
FSSA Asian Equity Plus I Acc HKD 152.96

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.