Nomura Funds Ireland-Japan Strategic Value HD JPY (IE000ILOHTB2)
13306.58
+65.60
(+0.50%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 22, 2026 | 13339.20 |
| July 21, 2026 | 13280.49 |
| Date | Value |
|---|---|
| July 17, 2026 | 12936.82 |
| July 16, 2026 | 13243.04 |
| July 15, 2026 | 13408.65 |
| July 14, 2026 | 13474.92 |
| July 13, 2026 | 13358.93 |
| July 10, 2026 | 13433.29 |
| July 09, 2026 | 13542.80 |
| July 08, 2026 | 13429.77 |
| July 07, 2026 | 13575.61 |
| July 06, 2026 | 13799.73 |
| July 03, 2026 | 13668.61 |
| July 02, 2026 | 13585.85 |
| July 01, 2026 | 13405.12 |
| June 30, 2026 | 13407.36 |
| June 29, 2026 | 13296.25 |
| June 26, 2026 | 13249.58 |
| June 25, 2026 | 13186.37 |
| June 24, 2026 | 13296.01 |
| June 23, 2026 | 13279.60 |
| June 22, 2026 | 13809.42 |
| June 19, 2026 | 13649.66 |
| June 18, 2026 | 13775.20 |
| June 17, 2026 | 13583.06 |
| June 16, 2026 | 13553.73 |
| June 15, 2026 | 13506.76 |
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. |