Nomura Funds Ireland - India Equity A EUR (IE00B3SHDY84)
424.37
-1.87
(-0.44%)
EUR |
Aug 27 2026
IE00B3SHDY84 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 |
|---|---|
| August 27, 2026 | 424.37 |
| August 25, 2026 | 426.24 |
| August 24, 2026 | 422.69 |
| August 21, 2026 | 423.77 |
| August 20, 2026 | 423.59 |
| August 19, 2026 | 421.91 |
| August 18, 2026 | 425.94 |
| August 17, 2026 | 426.93 |
| August 14, 2026 | 427.22 |
| August 13, 2026 | 429.16 |
| August 12, 2026 | 428.00 |
| August 11, 2026 | 429.17 |
| August 07, 2026 | 430.15 |
| August 06, 2026 | 432.99 |
| August 05, 2026 | 432.74 |
| August 04, 2026 | 431.93 |
| July 31, 2026 | 427.96 |
| July 30, 2026 | 426.24 |
| July 29, 2026 | 430.81 |
| July 28, 2026 | 429.34 |
| July 27, 2026 | 427.24 |
| July 24, 2026 | 419.88 |
| July 23, 2026 | 419.10 |
| July 22, 2026 | 420.73 |
| July 21, 2026 | 427.18 |
| Date | Value |
|---|---|
| July 20, 2026 | 424.57 |
| July 17, 2026 | 425.68 |
| July 16, 2026 | 421.79 |
| July 15, 2026 | 424.27 |
| July 14, 2026 | 419.14 |
| July 13, 2026 | 426.47 |
| July 10, 2026 | 428.43 |
| July 09, 2026 | 423.36 |
| July 08, 2026 | 415.64 |
| July 07, 2026 | 424.38 |
| July 06, 2026 | 426.22 |
| July 03, 2026 | 423.29 |
| July 02, 2026 | 420.78 |
| July 01, 2026 | 419.69 |
| June 30, 2026 | 419.35 |
| June 29, 2026 | 417.77 |
| June 25, 2026 | 420.98 |
| June 24, 2026 | 420.11 |
| June 23, 2026 | 414.04 |
| June 22, 2026 | 418.49 |
| June 19, 2026 | 416.08 |
| June 18, 2026 | 415.04 |
| June 17, 2026 | 409.82 |
| June 16, 2026 | 408.78 |
| June 15, 2026 | 407.55 |
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:IE00B3SHDY84", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B3SHDY84", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |