E.I. Sturdza Nippon Growth (UCITS) Fund Z JPY (IE000OWMW3F5)

1787.42 +12.92 (+0.73%) JPY  |  Sep 16 2026
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IE000OWMW3F5 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
September 16, 2026 1787.42
September 15, 2026 1774.50
September 14, 2026 1789.16
September 11, 2026 1769.49
September 10, 2026 1769.24
September 09, 2026 1770.84
September 08, 2026 1768.55
September 07, 2026 1791.88
September 04, 2026 1795.61
September 03, 2026 1801.02
September 02, 2026 1786.92
September 01, 2026 1821.56
August 31, 2026 1796.38
August 28, 2026 1790.71
August 27, 2026 1781.73
August 26, 2026 1779.26
August 25, 2026 1771.65
August 24, 2026 1763.95
August 21, 2026 1751.48
August 20, 2026 1739.29
August 19, 2026 1717.29
August 18, 2026 1769.37
August 17, 2026 1771.92
August 14, 2026 1783.40
August 13, 2026 1787.70
Date Value
August 12, 2026 1779.14
August 10, 2026 1762.57
August 07, 2026 1778.97
August 06, 2026 1779.46
August 05, 2026 1752.21
August 04, 2026 1724.22
July 31, 2026 1756.15
July 30, 2026 1757.29
July 29, 2026 1786.85
July 28, 2026 1776.11
July 27, 2026 1814.96
July 24, 2026 1783.06
July 23, 2026 1791.07
July 22, 2026 1782.36
July 21, 2026 1768.12
July 17, 2026 1724.90
July 16, 2026 1772.87
July 15, 2026 1783.84
July 14, 2026 1759.72
July 13, 2026 1742.40
July 10, 2026 1742.97
July 09, 2026 1744.85
July 08, 2026 1746.43
July 07, 2026 1760.12
July 06, 2026 1765.91

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 1230.65
Comgest Growth Japan JPY Acc 2762.00
Russell Investments Japan Equity A 78827.09
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4135.25
JPM Japan Sustainable Equity A Acc JPY 30293.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000OWMW3F5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000OWMW3F5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.