E.I. Sturdza Nippon Growth (UCITS) N JPY UH (IE000VZUNBW4)
80219.00
+578.00
(+0.73%)
JPY |
Sep 16 2026
IE000VZUNBW4 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 80219.00 |
| September 15, 2026 | 79641.00 |
| September 14, 2026 | 80301.00 |
| September 11, 2026 | 79422.00 |
| September 10, 2026 | 79413.00 |
| September 09, 2026 | 79487.00 |
| September 08, 2026 | 79386.00 |
| September 07, 2026 | 80435.00 |
| September 04, 2026 | 80607.00 |
| September 03, 2026 | 80852.00 |
| September 02, 2026 | 80221.00 |
| September 01, 2026 | 81778.00 |
| August 31, 2026 | 80650.00 |
| August 28, 2026 | 80400.00 |
| August 27, 2026 | 79999.00 |
| August 26, 2026 | 79890.00 |
| August 25, 2026 | 79550.00 |
| August 24, 2026 | 79206.00 |
| August 21, 2026 | 78650.00 |
| August 20, 2026 | 78104.00 |
| August 19, 2026 | 77118.00 |
| August 18, 2026 | 79458.00 |
| August 17, 2026 | 79575.00 |
| August 14, 2026 | 80095.00 |
| August 13, 2026 | 80290.00 |
| Date | Value |
|---|---|
| August 12, 2026 | 79908.00 |
| August 10, 2026 | 79166.00 |
| August 07, 2026 | 79907.00 |
| August 06, 2026 | 79931.00 |
| August 05, 2026 | 78709.00 |
| August 04, 2026 | 77454.00 |
| July 31, 2026 | 78894.00 |
| July 30, 2026 | 78947.00 |
| July 29, 2026 | 80277.00 |
| July 28, 2026 | 79796.00 |
| July 27, 2026 | 81544.00 |
| July 24, 2026 | 80115.00 |
| July 23, 2026 | 80477.00 |
| July 22, 2026 | 80088.00 |
| July 21, 2026 | 79450.00 |
| July 17, 2026 | 77514.00 |
| July 16, 2026 | 79671.00 |
| July 15, 2026 | 80166.00 |
| July 14, 2026 | 79084.00 |
| July 13, 2026 | 78308.00 |
| July 10, 2026 | 78338.00 |
| July 09, 2026 | 78424.00 |
| July 08, 2026 | 78497.00 |
| July 07, 2026 | 79114.00 |
| July 06, 2026 | 79376.00 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000VZUNBW4", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000VZUNBW4", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |