E.I. Sturdza Nippon Growth (UCITS) N JPY UH (IE000VZUNBW4)

80839.00 +620.00 (+0.77%) JPY  |  Sep 17 2026
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IE000VZUNBW4 Monthly Value at Risk (VaR) 5% (5Y Lookback)

Monthly Value at Risk (VaR) 5% (5Y Lookback) Chart

Sep '18
Jan '19
May '19
 
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Historical Monthly Value at Risk (VaR) 5% (5Y Lookback) Data

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Date Value

Value At Risk (VaR) Definition

The VaR calculates the potential loss of an investment with a given time frame and confidence level.

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Monthly Value at Risk (VaR) 5% (5Y Lookback) Range, Past 5 Years

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Monthly Value at Risk (VaR) 5% (5Y Lookback) Benchmarks

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JPM Japan Sustainable Equity C Acc JPY Upgrade
AXA IM Japan Equity A Acc JPY Upgrade
BNP Paribas Japan Equity Classic Dis Upgrade
Schroder ISF Japanese Equity C Dis JPY AV Upgrade
Goldman Sachs Japan Equity Pf I JPY (Snap) Upgrade

Monthly Value at Risk (VaR) 5% (5Y Lookback) Excel Add-In Codes

View Monthly Value at Risk (VaR) 5% (5Y Lookback) Excel Add-In Codes
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Metric Code: historical_monthly_var_5_5y
Latest Data Point: =YCP("M:IE000VZUNBW4", "historical_monthly_var_5_5y")
Last 5 Data Points: =YCS("M:IE000VZUNBW4", "historical_monthly_var_5_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.