Nomura Funds Ireland - India Equity Z USD (IE00B1L8M811)

1070.39 -2.68 (-0.25%) USD  |  Oct 28 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
October 28, 2026 1070.39
October 27, 2026 1073.07
October 23, 2026 1062.51
October 22, 2026 1078.18
October 21, 2026 1082.78
October 19, 2026 1080.35
October 16, 2026 1096.39
October 15, 2026 1091.50
October 14, 2026 1079.61
October 13, 2026 1090.29
October 12, 2026 1069.33
October 09, 2026 1059.21
October 08, 2026 1046.05
October 07, 2026 1065.73
October 06, 2026 1079.37
October 05, 2026 1076.52
October 01, 2026 1065.51
September 30, 2026 1082.17
September 29, 2026 1076.60
September 28, 2026 1073.33
September 25, 2026 1093.27
September 24, 2026 1088.12
September 23, 2026 1106.49
September 22, 2026 1103.48
September 21, 2026 1104.51
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

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 189.06
Jupiter India Select L USD A Inc 323.72
FSSA Indian Subcontinent II Acc USD 93.60
HSBC GIF - Indian Equity AD 273.17
JPM India A Dist USD 105.73

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.