Nomura Funds Ireland-Japan Strategic Value I JPY (IE00B3VTL690)

64633.69 +319.59 (+0.50%) JPY  |  Aug 26 2026
More

IE00B3VTL690 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2009. Start Trial.
Date Value
August 26, 2026 64633.69
August 25, 2026 64314.10
August 24, 2026 63786.50
August 21, 2026 63897.89
August 20, 2026 63427.42
August 19, 2026 63605.83
August 18, 2026 65136.81
August 17, 2026 66284.99
August 14, 2026 66494.77
August 13, 2026 66551.21
August 12, 2026 66140.37
August 10, 2026 64808.54
August 07, 2026 65049.18
August 06, 2026 64475.12
August 05, 2026 64720.88
August 04, 2026 63492.64
July 31, 2026 62834.06
July 30, 2026 63422.90
July 29, 2026 63799.94
July 28, 2026 63311.77
July 27, 2026 64766.96
July 24, 2026 64404.69
July 23, 2026 64458.28
July 22, 2026 64651.05
July 21, 2026 64365.52
Date Value
July 17, 2026 62696.15
July 16, 2026 64179.19
July 15, 2026 64980.79
July 14, 2026 65301.01
July 13, 2026 64737.91
July 10, 2026 65095.24
July 09, 2026 65624.92
July 08, 2026 65076.26
July 07, 2026 65781.98
July 06, 2026 66866.97
July 03, 2026 66228.70
July 02, 2026 65826.70
July 01, 2026 64950.07
June 30, 2026 64854.68
June 29, 2026 64316.30
June 26, 2026 64087.63
June 25, 2026 63780.98
June 24, 2026 64310.32
June 23, 2026 64229.97
June 22, 2026 66791.50
June 19, 2026 66015.86
June 18, 2026 66622.01
June 17, 2026 65691.80
June 16, 2026 65548.92
June 15, 2026 65320.78

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - Japanese Sust Equity A Acc JPY 1257.34
Comgest Growth Japan JPY Acc 2860.00
Russell Investments Japan Equity Fund Sovereign 33677.23
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4152.97
JPM Japan Sustainable Equity A Acc JPY 30888.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3VTL690", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3VTL690", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.