Nomura Funds Ireland-Japan Strategic Value B JPY (IE000YV45HN9)
13954.73
-36.59
(-0.26%)
JPY |
Oct 28 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 |
|---|---|
| October 28, 2026 | 13954.73 |
| October 27, 2026 | 13991.32 |
| October 23, 2026 | 13719.03 |
| October 22, 2026 | 13982.47 |
| October 21, 2026 | 14098.67 |
| October 20, 2026 | 14000.92 |
| October 19, 2026 | 14173.41 |
| October 16, 2026 | 14137.63 |
| October 15, 2026 | 13947.36 |
| October 14, 2026 | 14289.12 |
| October 13, 2026 | 14401.25 |
| October 09, 2026 | 14339.79 |
| October 08, 2026 | 14339.93 |
| October 07, 2026 | 14498.83 |
| October 06, 2026 | 14798.86 |
| October 05, 2026 | 14522.70 |
| October 02, 2026 | 14527.77 |
| October 01, 2026 | 14360.06 |
| September 30, 2026 | 14481.15 |
| September 29, 2026 | 14162.65 |
| September 28, 2026 | 14319.78 |
| September 25, 2026 | 14328.53 |
| September 24, 2026 | 14190.07 |
| September 18, 2026 | 14238.45 |
| September 17, 2026 | 14385.25 |
| Date | Value |
|---|---|
| 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 |
| August 12, 2026 | 14729.69 |
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. |