Nomura Funds Ireland - Taiwan Equity I USD (IE000YHFKYQ7)

372.66 -2.30 (-0.61%) USD  |  Oct 08 2026
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IE000YHFKYQ7 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 08, 2026 372.66
October 07, 2026 374.96
October 06, 2026 385.80
October 05, 2026 384.77
October 02, 2026 375.90
October 01, 2026 358.94
September 30, 2026 361.53
September 29, 2026 358.79
September 24, 2026 361.90
September 23, 2026 357.73
September 22, 2026 363.74
September 21, 2026 358.08
September 18, 2026 348.43
September 17, 2026 338.80
September 16, 2026 339.58
September 15, 2026 330.82
September 14, 2026 334.57
September 11, 2026 347.38
September 10, 2026 345.21
September 09, 2026 354.37
September 08, 2026 347.44
September 04, 2026 350.81
September 03, 2026 338.69
September 02, 2026 345.16
September 01, 2026 348.81
Date Value
August 28, 2026 355.65
August 27, 2026 349.04
August 26, 2026 345.28
August 25, 2026 336.40
August 24, 2026 327.82
August 21, 2026 337.21
August 20, 2026 336.32
August 19, 2026 339.99
August 18, 2026 341.27
August 17, 2026 354.86
August 14, 2026 348.62
August 13, 2026 347.53
August 12, 2026 333.06
August 11, 2026 327.28
August 07, 2026 315.13
August 06, 2026 317.89
August 05, 2026 315.01
August 04, 2026 304.35
July 31, 2026 276.62
July 30, 2026 262.31
July 29, 2026 261.41
July 28, 2026 274.86
July 27, 2026 297.70
July 24, 2026 295.75
July 23, 2026 308.04

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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JPM Taiwan A Dist USD 82.87
Manulife Global Fd - Taiwan Equity AA 13.96
Schroder ISF Taiwanese Equity A Acc USD 108.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000YHFKYQ7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000YHFKYQ7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.