Nomura Funds Ireland-Japan Strategic Value A JPY (IE00B3VTHJ49)
60863.33
-156.89
(-0.26%)
JPY |
Oct 28 2026
IE00B3VTHJ49 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 | 60863.33 |
| October 27, 2026 | 61020.22 |
| October 23, 2026 | 59822.43 |
| October 22, 2026 | 60968.45 |
| October 21, 2026 | 61472.40 |
| October 20, 2026 | 61043.51 |
| October 19, 2026 | 61792.83 |
| October 16, 2026 | 61628.74 |
| October 15, 2026 | 60796.69 |
| October 14, 2026 | 62283.63 |
| October 13, 2026 | 62769.61 |
| October 09, 2026 | 62490.83 |
| October 08, 2026 | 62488.70 |
| October 07, 2026 | 63178.34 |
| October 06, 2026 | 64482.84 |
| October 05, 2026 | 63276.80 |
| October 02, 2026 | 63290.57 |
| October 01, 2026 | 62557.21 |
| September 30, 2026 | 63081.93 |
| September 29, 2026 | 61691.85 |
| September 28, 2026 | 62373.56 |
| September 25, 2026 | 62403.45 |
| September 24, 2026 | 61797.74 |
| September 18, 2026 | 61992.09 |
| September 17, 2026 | 62628.44 |
| Date | Value |
|---|---|
| September 16, 2026 | 62045.68 |
| September 15, 2026 | 61524.77 |
| September 14, 2026 | 61396.15 |
| September 11, 2026 | 61539.78 |
| September 10, 2026 | 60751.88 |
| September 09, 2026 | 61189.72 |
| September 08, 2026 | 61074.99 |
| September 07, 2026 | 62548.35 |
| September 04, 2026 | 62739.44 |
| September 03, 2026 | 62234.72 |
| September 02, 2026 | 62070.96 |
| September 01, 2026 | 63004.10 |
| August 28, 2026 | 63219.49 |
| August 27, 2026 | 62435.69 |
| August 26, 2026 | 62555.14 |
| August 25, 2026 | 62246.76 |
| August 24, 2026 | 61737.04 |
| August 21, 2026 | 61847.66 |
| August 20, 2026 | 61393.20 |
| August 19, 2026 | 61566.82 |
| August 18, 2026 | 63049.69 |
| August 17, 2026 | 64162.07 |
| August 14, 2026 | 64368.05 |
| August 13, 2026 | 64423.65 |
| August 12, 2026 | 64026.90 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Man Japan CoreAlpha Eq I JPY Acc | 69508.00 |
| Morant Wright Sakura JPY | 5758.54 |
| Arcus Japan B Acc JPY Unhedged | 35530.00 |
| BlackRock Japan Equity 1 Fund Class J Acc JPY | 39504.53 |
| Architas Selection Japan Equity Inst I JPY | 22096.58 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B3VTHJ49", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B3VTHJ49", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |