Nomura Funds-Asia Ex Japan High Conviction TI USD (IE000QN20TP5)

176.72 +1.34 (+0.76%) USD  |  Aug 28 2026
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IE000QN20TP5 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 176.72
August 27, 2026 175.38
August 26, 2026 175.30
August 25, 2026 173.46
August 24, 2026 170.73
August 21, 2026 175.71
August 20, 2026 173.64
August 19, 2026 171.87
August 18, 2026 174.15
August 17, 2026 178.53
August 14, 2026 177.16
August 13, 2026 176.50
August 12, 2026 174.42
August 11, 2026 171.32
August 07, 2026 170.65
August 06, 2026 171.55
August 05, 2026 174.44
August 04, 2026 171.22
July 31, 2026 167.37
July 30, 2026 160.39
July 29, 2026 159.04
July 28, 2026 160.82
July 27, 2026 168.48
July 24, 2026 166.89
July 23, 2026 170.71
Date Value
July 22, 2026 170.26
July 21, 2026 169.63
July 20, 2026 165.57
July 17, 2026 162.70
July 16, 2026 169.52
July 15, 2026 173.56
July 14, 2026 171.13
July 13, 2026 171.27
July 10, 2026 176.54
July 09, 2026 176.21
July 08, 2026 173.90
July 07, 2026 174.60
July 06, 2026 180.07
July 03, 2026 179.42
July 02, 2026 177.98
July 01, 2026 181.70
June 30, 2026 181.93
June 29, 2026 177.39
June 26, 2026 176.54
June 25, 2026 178.61
June 24, 2026 180.11
June 23, 2026 179.76
June 22, 2026 189.22
June 19, 2026 187.76
June 18, 2026 187.23

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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abrdn SICAV I - Asia Pacific Sust Eq A Acc USD 135.53
CT (Lux) Asian Equity Income AU USD 186.74
Barings Asia Growth Fund A USD Inc 195.73
iShares Pacific Index Flex Acc USD 97.28
FSSA Asian Growth II Acc USD 187.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000QN20TP5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000QN20TP5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.