Nomura Funds Ireland-Japan Strategic Value B JPY (IE000YV45HN9)
14385.25
+133.23
(+0.93%)
JPY |
Sep 17 2026
IE000YV45HN9 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 17, 2026 | 14385.25 |
| September 16, 2026 | 14252.01 |
| September 15, 2026 | 14132.97 |
| September 14, 2026 | 14104.04 |
| September 11, 2026 | 14138.90 |
| September 10, 2026 | 13958.48 |
| September 09, 2026 | 14059.70 |
| September 08, 2026 | 14033.95 |
| September 07, 2026 | 14373.15 |
| September 04, 2026 | 14418.97 |
| September 03, 2026 | 14303.59 |
| September 02, 2026 | 14266.58 |
| September 01, 2026 | 14481.70 |
| August 28, 2026 | 14531.85 |
| August 27, 2026 | 14354.16 |
| August 26, 2026 | 14382.26 |
| August 25, 2026 | 14311.98 |
| August 24, 2026 | 14195.40 |
| August 21, 2026 | 14222.71 |
| August 20, 2026 | 14118.82 |
| August 19, 2026 | 14159.37 |
| August 18, 2026 | 14501.05 |
| August 17, 2026 | 14757.55 |
| August 14, 2026 | 14806.88 |
| August 13, 2026 | 14820.32 |
| Date | Value |
|---|---|
| August 12, 2026 | 14729.69 |
| August 10, 2026 | 14434.76 |
| August 07, 2026 | 14490.93 |
| August 06, 2026 | 14363.88 |
| August 05, 2026 | 14419.49 |
| August 04, 2026 | 14146.66 |
| July 31, 2026 | 14003.18 |
| July 30, 2026 | 14135.25 |
| July 29, 2026 | 14220.13 |
| July 28, 2026 | 14112.15 |
| July 27, 2026 | 14437.38 |
| July 24, 2026 | 14359.15 |
| July 23, 2026 | 14371.94 |
| July 22, 2026 | 14415.78 |
| July 21, 2026 | 14352.95 |
| July 17, 2026 | 13983.90 |
| July 16, 2026 | 14315.55 |
| July 15, 2026 | 14495.21 |
| July 14, 2026 | 14567.51 |
| July 13, 2026 | 14442.73 |
| July 10, 2026 | 14525.03 |
| July 09, 2026 | 14644.09 |
| July 08, 2026 | 14522.51 |
| July 07, 2026 | 14680.87 |
| July 06, 2026 | 14923.91 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000YV45HN9", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000YV45HN9", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |