Nomura Funds Ireland-Japan Strategic Value B JPY (IE000YV45HN9)

14354.16 -28.09 (-0.20%) JPY  |  Aug 27 2026
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IE000YV45HN9 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
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
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
Date Value
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
July 03, 2026 14784.04
July 02, 2026 14695.16
July 01, 2026 14500.31
June 30, 2026 14479.86
June 29, 2026 14360.50
June 26, 2026 14311.96
June 25, 2026 14244.32
June 24, 2026 14363.39
June 23, 2026 14346.29
June 22, 2026 14919.34
June 19, 2026 14748.66
June 18, 2026 14884.96
June 17, 2026 14677.99
June 16, 2026 14646.92

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 1259.99
Comgest Growth Japan JPY Acc 2856.00
Russell Investments Japan Equity Fund Sovereign 33710.94
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4142.29
JPM Japan Sustainable Equity A Acc JPY 30952.00

Net Asset Value Excel Add-In Codes

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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.