Nomura Funds Ireland-Japan Strategic Value HD JPY (IE000ILOHTB2)
12904.64
-33.26
(-0.26%)
JPY |
Oct 28 2026
IE000ILOHTB2 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 12904.64 |
| October 27, 2026 | 12937.90 |
| October 23, 2026 | 12683.93 |
| October 22, 2026 | 12926.91 |
| October 21, 2026 | 13033.76 |
| October 20, 2026 | 12942.83 |
| October 19, 2026 | 13101.71 |
| October 16, 2026 | 13066.91 |
| October 15, 2026 | 12890.50 |
| October 14, 2026 | 13205.77 |
| October 13, 2026 | 13308.81 |
| October 09, 2026 | 13249.69 |
| October 08, 2026 | 13249.23 |
| October 07, 2026 | 13395.46 |
| October 06, 2026 | 13672.03 |
| October 05, 2026 | 13416.32 |
| October 02, 2026 | 13419.24 |
| October 01, 2026 | 13263.74 |
| September 30, 2026 | 13396.92 |
| September 29, 2026 | 13101.70 |
| September 28, 2026 | 13246.46 |
| September 25, 2026 | 13252.81 |
| September 24, 2026 | 13124.17 |
| September 18, 2026 | 13165.45 |
| September 17, 2026 | 13300.60 |
| Date | Value |
|---|---|
| September 16, 2026 | 13176.83 |
| September 15, 2026 | 13066.20 |
| September 14, 2026 | 13038.88 |
| September 11, 2026 | 13069.37 |
| September 10, 2026 | 12902.05 |
| September 09, 2026 | 12995.03 |
| September 08, 2026 | 12970.65 |
| September 07, 2026 | 13283.56 |
| September 04, 2026 | 13324.13 |
| September 03, 2026 | 13216.94 |
| September 02, 2026 | 13182.15 |
| September 01, 2026 | 13380.32 |
| August 28, 2026 | 13447.90 |
| August 27, 2026 | 13281.17 |
| August 26, 2026 | 13306.58 |
| August 25, 2026 | 13240.97 |
| August 24, 2026 | 13132.54 |
| August 21, 2026 | 13156.07 |
| August 20, 2026 | 13059.39 |
| August 19, 2026 | 13096.32 |
| August 18, 2026 | 13411.73 |
| August 17, 2026 | 13648.34 |
| August 14, 2026 | 13692.14 |
| August 13, 2026 | 13703.96 |
| August 12, 2026 | 13619.56 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000ILOHTB2", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000ILOHTB2", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |