Nomura Ireland-Japan Sustainable Equity Core A JPY (IE000WNO0Z57)

26270.05 +149.03 (+0.57%) JPY  |  Oct 09 2026
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IE000WNO0Z57 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 09, 2026 26270.05
October 08, 2026 26121.02
October 07, 2026 26346.49
October 06, 2026 26845.82
October 05, 2026 26253.47
October 02, 2026 26194.62
October 01, 2026 25800.66
September 30, 2026 25853.17
September 29, 2026 25350.39
September 28, 2026 25440.26
September 25, 2026 25477.93
September 24, 2026 25182.30
September 18, 2026 25245.56
September 17, 2026 25386.76
September 16, 2026 25149.62
September 15, 2026 24891.15
September 14, 2026 24926.47
September 11, 2026 24810.47
September 10, 2026 24570.26
September 09, 2026 24686.74
September 08, 2026 24696.50
September 07, 2026 25287.48
September 04, 2026 25481.79
September 03, 2026 25192.36
September 02, 2026 25236.10
Date Value
September 01, 2026 25687.91
August 28, 2026 26072.56
August 27, 2026 25687.82
August 26, 2026 25772.04
August 25, 2026 25658.48
August 24, 2026 25288.48
August 21, 2026 25353.22
August 20, 2026 25274.35
August 19, 2026 25252.21
August 18, 2026 25881.43
August 17, 2026 26567.39
August 14, 2026 26726.50
August 13, 2026 26744.90
August 12, 2026 26489.06
August 10, 2026 25851.32
August 07, 2026 25680.27
August 06, 2026 25617.58
August 05, 2026 25673.75
August 04, 2026 25093.53
July 31, 2026 24811.47
July 30, 2026 24963.82
July 29, 2026 24990.31
July 28, 2026 24826.00
July 27, 2026 25535.18
July 24, 2026 25255.82

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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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1273.50
Comgest Growth Japan JPY Acc 2862.00
Russell Investments Japan Equity A 78908.45
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4200.56
JPM Japan Sustainable Equity A Acc JPY 30985.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000WNO0Z57", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000WNO0Z57", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.