Nomura Funds Ireland-Japan Strategic Value HD JPY (IE000ILOHTB2)

13249.23 -146.22 (-1.09%) JPY  |  Oct 08 2026
More

IE000ILOHTB2 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
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
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
Date Value
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
August 10, 2026 13345.70
August 07, 2026 13395.86
August 06, 2026 13277.84
August 05, 2026 13328.65
August 04, 2026 13075.89
July 31, 2026 12962.57
July 30, 2026 13084.24
July 29, 2026 13162.22
July 28, 2026 13061.70
July 27, 2026 13362.12
July 24, 2026 13287.97
July 23, 2026 13299.22

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - Japanese Sust Equity A Acc JPY 1267.07
Comgest Growth Japan JPY Acc 2901.00
Russell Investments Japan Equity Fund Sovereign 33267.70
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4177.29
JPM Japan Sustainable Equity A Acc JPY 30871.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.