Nomura Funds Ireland - India Equity Z USD (IE00B1L8M811)

1105.69 +12.30 (+1.12%) USD  |  Sep 18 2026
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IE00B1L8M811 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 18, 2026 1105.69
September 17, 2026 1093.40
September 16, 2026 1089.78
September 15, 2026 1084.26
September 14, 2026 1108.21
September 11, 2026 1109.51
September 10, 2026 1108.36
September 09, 2026 1114.76
September 08, 2026 1125.69
September 07, 2026 1130.29
September 03, 2026 1138.43
September 02, 2026 1130.13
September 01, 2026 1132.78
August 28, 2026 1139.11
August 27, 2026 1140.40
August 25, 2026 1147.30
August 24, 2026 1136.82
August 21, 2026 1141.30
August 20, 2026 1140.14
August 19, 2026 1133.72
August 18, 2026 1137.10
August 17, 2026 1140.95
August 14, 2026 1140.55
August 13, 2026 1141.00
August 12, 2026 1139.53
Date Value
August 11, 2026 1141.58
August 07, 2026 1145.43
August 06, 2026 1151.60
August 05, 2026 1151.14
August 04, 2026 1146.75
July 31, 2026 1130.36
July 30, 2026 1131.41
July 29, 2026 1130.45
July 28, 2026 1124.56
July 27, 2026 1118.86
July 24, 2026 1100.03
July 23, 2026 1097.71
July 22, 2026 1105.70
July 21, 2026 1122.47
July 20, 2026 1115.96
July 17, 2026 1120.65
July 16, 2026 1111.76
July 15, 2026 1116.50
July 14, 2026 1104.89
July 13, 2026 1120.52
July 10, 2026 1125.88
July 09, 2026 1114.56
July 08, 2026 1091.32
July 07, 2026 1116.90
July 06, 2026 1119.31

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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AB SICAV I-India Growth Portfolio AX USD 196.46
Jupiter India Select L USD A Inc 338.67
FSSA Indian Subcontinent II Acc USD 97.22
HSBC GIF - Indian Equity AD 282.07
JPM India A Dist USD 108.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B1L8M811", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B1L8M811", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.