Nomura Funds Ireland - India Equity A HKD (IE000WD4GIQ5)

890.55 +2.92 (+0.33%) HKD  |  Sep 17 2026
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IE000WD4GIQ5 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 890.55
September 16, 2026 887.63
September 15, 2026 883.09
September 14, 2026 902.55
September 11, 2026 903.59
September 10, 2026 902.50
September 09, 2026 907.88
September 08, 2026 916.76
September 07, 2026 920.39
September 03, 2026 927.23
September 02, 2026 920.73
September 01, 2026 922.78
August 28, 2026 927.81
August 27, 2026 928.91
August 25, 2026 934.58
August 24, 2026 925.87
August 21, 2026 930.10
August 20, 2026 929.48
August 19, 2026 923.77
August 18, 2026 927.13
August 17, 2026 930.51
August 14, 2026 930.52
August 13, 2026 930.95
August 12, 2026 929.78
August 11, 2026 931.34
Date Value
August 07, 2026 934.53
August 06, 2026 939.53
August 05, 2026 939.03
August 04, 2026 935.48
July 31, 2026 922.18
July 30, 2026 923.23
July 29, 2026 922.38
July 28, 2026 917.46
July 27, 2026 912.89
July 24, 2026 897.63
July 23, 2026 895.69
July 22, 2026 902.12
July 21, 2026 915.99
July 20, 2026 910.65
July 17, 2026 914.47
July 16, 2026 907.22
July 15, 2026 910.99
July 14, 2026 901.45
July 13, 2026 914.21
July 10, 2026 919.01
July 09, 2026 909.34
July 08, 2026 890.81
July 07, 2026 912.07
July 06, 2026 914.07
July 03, 2026 910.03

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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AB SICAV I-India Growth Portfolio A HKD 1691.83
HSBC GIF - Indian Equity ADHKD 15.91
Invesco India Equity A HKD Acc 247.59
Franklin India Fund Class A (acc) HKD 27.42
Goldman Sachs India Equity Pf OCS Acc HKD 108.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000WD4GIQ5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000WD4GIQ5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.