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

26106.79 -9.44 (-0.04%) JPY  |  Oct 29 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
October 29, 2026 26106.79
October 28, 2026 26116.23
October 27, 2026 26072.91
October 23, 2026 25682.31
October 22, 2026 26190.34
October 21, 2026 26409.05
October 20, 2026 26185.79
October 19, 2026 26449.77
October 16, 2026 26410.25
October 15, 2026 26135.20
October 14, 2026 26810.90
October 13, 2026 27029.76
October 09, 2026 27053.44
October 08, 2026 26899.49
October 07, 2026 27131.20
October 06, 2026 27644.90
October 05, 2026 27034.45
October 02, 2026 26972.42
October 01, 2026 26566.29
September 30, 2026 26619.89
September 29, 2026 26101.73
September 28, 2026 26193.80
September 25, 2026 26231.19
September 24, 2026 25926.36
September 18, 2026 25988.70
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

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 1222.47
Comgest Growth Japan JPY Acc 2786.00
Russell Investments Japan Equity Fund Sovereign 32662.46
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4081.14
JPM Japan Sustainable Equity A Acc JPY 30467.00

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.