Nomura Funds Ireland-Japan Strategic Val A SGD Hdg (IE000K72V3I1)

101.26 +1.26 (+1.26%) SGD  |  Aug 28 2026
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IE000K72V3I1 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 101.26
August 27, 2026 100.00
August 26, 2026 100.20
August 25, 2026 99.70
August 24, 2026 98.89
August 21, 2026 99.07
August 20, 2026 98.34
August 19, 2026 98.61
August 18, 2026 101.00
August 17, 2026 102.78
August 14, 2026 103.10
August 13, 2026 103.19
August 12, 2026 102.55
August 10, 2026 100.50
August 07, 2026 100.87
August 06, 2026 99.99
August 05, 2026 100.36
August 04, 2026 98.46
July 31, 2026 97.44
July 30, 2026 98.38
July 29, 2026 98.97
July 28, 2026 98.21
July 27, 2026 100.48
July 24, 2026 99.92
July 23, 2026 100.00
Date Value
November 26, 2024 100.49
November 25, 2024 101.63
November 22, 2024 101.35
November 21, 2024 100.14
November 20, 2024 100.41
November 19, 2024 100.55
November 18, 2024 100.61
November 15, 2024 100.72
November 14, 2024 101.82
November 13, 2024 101.26
November 12, 2024 103.09
November 11, 2024 103.10
November 08, 2024 102.51
November 07, 2024 103.18
November 06, 2024 101.86
November 05, 2024 100.25
November 01, 2024 100.15
October 31, 2024 99.37
October 30, 2024 101.60
October 29, 2024 100.96
October 25, 2024 99.46
October 24, 2024 98.79
October 23, 2024 98.64
October 22, 2024 99.10
October 21, 2024 100.50

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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Fidelity Funds - Japan Equity ESG A-JPY (SGD) 3.843
Eastspring Investments-Japan Dynamic ASH 57.85
JPM Japan Equity A Dist SGD 28.03
Amova Japan Value B SGD 19.82
Goldman Sachs Japan Eq Partners Pf OCS Acc SGDH 22.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000K72V3I1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000K72V3I1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.