Nomura Funds Ireland-Japan Strategic Value A JPY (IE00B3VTHJ49)
62555.14
+308.38
(+0.50%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| August 10, 2026 | 62739.49 |
| August 07, 2026 | 62975.31 |
| August 06, 2026 | 62420.48 |
| August 05, 2026 | 62659.36 |
| August 04, 2026 | 61471.15 |
| July 31, 2026 | 60837.16 |
| July 30, 2026 | 61408.22 |
| July 29, 2026 | 61774.22 |
| July 28, 2026 | 61302.46 |
| July 27, 2026 | 62712.44 |
| July 24, 2026 | 62364.47 |
| July 23, 2026 | 62417.30 |
| July 22, 2026 | 62604.92 |
| July 21, 2026 | 62329.35 |
| Date | Value |
|---|---|
| July 17, 2026 | 60716.35 |
| July 16, 2026 | 62153.53 |
| July 15, 2026 | 62930.78 |
| July 14, 2026 | 63241.86 |
| July 13, 2026 | 62697.46 |
| July 10, 2026 | 63046.39 |
| July 09, 2026 | 63560.37 |
| July 08, 2026 | 63029.91 |
| July 07, 2026 | 63714.40 |
| July 06, 2026 | 64766.29 |
| July 03, 2026 | 64150.93 |
| July 02, 2026 | 63762.50 |
| July 01, 2026 | 62914.30 |
| June 30, 2026 | 62822.84 |
| June 29, 2026 | 62302.26 |
| June 26, 2026 | 62083.55 |
| June 25, 2026 | 61787.41 |
| June 24, 2026 | 62301.15 |
| June 23, 2026 | 62224.25 |
| June 22, 2026 | 64706.81 |
| June 19, 2026 | 63958.23 |
| June 18, 2026 | 64546.47 |
| June 17, 2026 | 63646.19 |
| June 16, 2026 | 63508.71 |
| June 15, 2026 | 63288.62 |
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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Average
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Median
Net Asset Value Benchmarks
| Man Japan CoreAlpha Eq I JPY Acc | 71181.00 |
| Morant Wright Sakura JPY | 5902.36 |
| Arcus Japan B Acc JPY Unhedged | 36828.00 |
| BlackRock Japan Equity 1 Fund Class J Acc JPY | 40299.79 |
| VisionFund - Japan Equity Value - N-JPY - JPY | 24247.64 |
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. |