Nomura Funds Ireland-Japan Strategic Value A HKD (IE000QGV5VC7)

1242.42 -6.72 (-0.54%) HKD  |  Oct 28 2026
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IE000QGV5VC7 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 28, 2026 1242.42
October 27, 2026 1249.15
October 23, 2026 1231.66
October 22, 2026 1250.87
October 21, 2026 1256.29
October 20, 2026 1247.86
October 19, 2026 1260.22
October 16, 2026 1261.75
October 15, 2026 1245.92
October 14, 2026 1265.80
October 13, 2026 1280.00
October 09, 2026 1274.57
October 08, 2026 1276.34
October 07, 2026 1290.06
October 06, 2026 1317.34
October 05, 2026 1292.42
October 02, 2026 1297.43
October 01, 2026 1278.74
September 30, 2026 1299.01
September 29, 2026 1265.43
September 28, 2026 1281.18
September 25, 2026 1282.95
September 24, 2026 1256.79
September 18, 2026 1267.84
September 17, 2026 1298.79
Date Value
September 16, 2026 1290.01
September 15, 2026 1281.45
September 14, 2026 1279.11
September 11, 2026 1294.28
September 10, 2026 1272.70
September 09, 2026 1288.34
September 08, 2026 1281.41
September 07, 2026 1305.87
September 04, 2026 1298.83
September 03, 2026 1291.84
September 02, 2026 1262.84
September 01, 2026 1270.24
August 28, 2026 1279.47
August 27, 2026 1263.95
August 26, 2026 1266.29
August 25, 2026 1261.23
August 24, 2026 1251.44
August 21, 2026 1256.89
August 20, 2026 1247.72
August 19, 2026 1253.59
August 18, 2026 1275.44
August 17, 2026 1300.75
August 14, 2026 1308.10
August 13, 2026 1306.56
August 12, 2026 1300.51

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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Goldman Sachs Japan Eq Partners Pf OCS Acc HKDH 236.35
Goldman Sachs Japan Equity Pf OCS Acc HKD-H (Snap) 188.40
BGF Japan Flexible Equity Fund A10 HKD Hedged 127.29
Invesco Japanese Equity Advantage A HKD Hgd Acc 157.86
SMD-AM Japan Equity High Conviction A HKD 1453.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000QGV5VC7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000QGV5VC7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.