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

25386.76 +237.14 (+0.94%) JPY  |  Sep 17 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
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
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
Date Value
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
July 23, 2026 25260.38
July 22, 2026 25401.97
July 21, 2026 25382.17
July 17, 2026 24830.48
July 16, 2026 25369.22
July 15, 2026 25720.09
July 14, 2026 25851.22
July 13, 2026 25634.59
July 10, 2026 25911.70
July 09, 2026 26054.43
July 08, 2026 25608.66
July 07, 2026 25874.98
July 06, 2026 26522.10

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 1230.65
Comgest Growth Japan JPY Acc 2762.00
Russell Investments Japan Equity A 78827.09
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4135.25
JPM Japan Sustainable Equity A Acc JPY 30293.00

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.