Nomura Ireland-Japan Sustainable Equity Core I JPY (IE000U5GZZH8)

26133.59 +244.57 (+0.94%) JPY  |  Sep 17 2026
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IE000U5GZZH8 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 17, 2026 26133.59
September 16, 2026 25889.02
September 15, 2026 25622.50
September 14, 2026 25658.40
September 11, 2026 25537.63
September 10, 2026 25289.94
September 09, 2026 25409.38
September 08, 2026 25418.96
September 07, 2026 26026.76
September 04, 2026 26225.34
September 03, 2026 25927.01
September 02, 2026 25971.55
September 01, 2026 26436.06
August 28, 2026 26831.42
August 27, 2026 26433.63
August 26, 2026 26519.82
August 25, 2026 26402.50
August 24, 2026 26021.31
August 21, 2026 26086.54
August 20, 2026 26004.92
August 19, 2026 25981.68
August 18, 2026 26628.59
August 17, 2026 27333.86
August 14, 2026 27496.08
August 13, 2026 27514.52
Date Value
August 12, 2026 27250.84
August 10, 2026 26593.82
August 07, 2026 26416.46
August 06, 2026 26351.50
August 05, 2026 26408.81
August 04, 2026 25811.53
July 31, 2026 25519.61
July 30, 2026 25675.84
July 29, 2026 25702.63
July 28, 2026 25533.19
July 27, 2026 26262.09
July 24, 2026 25973.40
July 23, 2026 25977.63
July 22, 2026 26122.77
July 21, 2026 26101.94
July 17, 2026 25532.83
July 16, 2026 26086.34
July 15, 2026 26446.65
July 14, 2026 26581.00
July 13, 2026 26357.79
July 10, 2026 26641.28
July 09, 2026 26787.55
July 08, 2026 26328.78
July 07, 2026 26602.10
July 06, 2026 27266.92

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 Fund Sovereign 33438.65
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:IE000U5GZZH8", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000U5GZZH8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.