Nomura Funds Ireland-Japan Strategic Value IG JPY (IE000NU4XHY6)

10156.10 +0.51 (+0.00%) JPY  |  Oct 09 2026
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IE000NU4XHY6 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
October 09, 2026 10156.10
October 08, 2026 10155.60
October 07, 2026 10267.45
October 06, 2026 10479.23
October 05, 2026 10283.02
October 02, 2026 10284.67
October 01, 2026 10165.29
September 30, 2026 10250.34
September 29, 2026 10024.27
September 28, 2026 10134.82
September 25, 2026 10139.08
September 24, 2026 10040.49
September 18, 2026 10070.91
September 17, 2026 10174.05
September 16, 2026 10079.20
September 15, 2026 9994.38
September 14, 2026 9973.28
September 11, 2026 9996.06
September 10, 2026 9867.88
September 09, 2026 9938.81
September 08, 2026 9919.98
September 07, 2026 10159.08
September 04, 2026 10189.54
September 03, 2026 10107.36
September 02, 2026 10080.55
Date Value
September 01, 2026 10231.89
August 28, 2026 10266.67
August 27, 2026 10138.58
August 26, 2026 10157.76
August 25, 2026 10107.48
August 24, 2026 10024.52
August 21, 2026 10041.90
August 20, 2026 9967.89
August 19, 2026 9995.87
August 18, 2026 10236.41
August 17, 2026 10416.77
August 14, 2026 10449.59
August 13, 2026 10458.38
August 12, 2026 10393.76
August 10, 2026 10184.39
August 07, 2026 10222.06
August 06, 2026 10131.83
August 05, 2026 10170.40
August 04, 2026 9977.36
July 31, 2026 9873.63
July 30, 2026 9966.12
July 29, 2026 10025.32
July 28, 2026 9948.55
July 27, 2026 10177.16
July 24, 2026 10120.11

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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Median

Net Asset Value Benchmarks

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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1273.50
Comgest Growth Japan JPY Acc 2862.00
Russell Investments Japan Equity Fund Sovereign 33445.82
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4200.56
JPM Japan Sustainable Equity A Acc JPY 30985.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000NU4XHY6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000NU4XHY6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.