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

10266.67 +128.08 (+1.26%) JPY  |  Aug 28 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
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
July 23, 2026 10128.45
Date Value
July 22, 2026 10158.66
July 21, 2026 10113.76
July 17, 2026 9851.29
July 16, 2026 10084.26
July 15, 2026 10210.14
July 14, 2026 10260.40
July 13, 2026 10171.87
July 10, 2026 10227.84
July 09, 2026 10311.01
July 08, 2026 10224.74
July 07, 2026 10335.55
July 06, 2026 10505.95
July 03, 2026 10405.50
July 02, 2026 10342.28
July 01, 2026 10204.51
June 30, 2026 10189.43
June 29, 2026 10104.80
June 26, 2026 10068.77
June 25, 2026 10020.54
June 24, 2026 10103.64
June 23, 2026 10090.99
June 22, 2026 10493.37
June 19, 2026 10371.38
June 18, 2026 10466.52
June 17, 2026 10320.32

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 1271.92
Comgest Growth Japan JPY Acc 2862.00
Russell Investments Japan Equity Fund Sovereign 33979.32
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4201.28
JPM Japan Sustainable Equity A Acc JPY 31240.00

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.