Nomura Funds Ireland-Japan Strategic Value I JPY (IE00B3VTL690)
64127.58
+539.34
(+0.85%)
JPY |
Sep 16 2026
IE00B3VTL690 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 |
|---|---|
| September 16, 2026 | 64127.58 |
| September 15, 2026 | 63588.24 |
| September 14, 2026 | 63454.35 |
| September 11, 2026 | 63599.91 |
| September 10, 2026 | 62784.70 |
| September 09, 2026 | 63236.23 |
| September 08, 2026 | 63116.71 |
| September 07, 2026 | 64638.33 |
| September 04, 2026 | 64832.86 |
| September 03, 2026 | 64310.34 |
| September 02, 2026 | 64140.16 |
| September 01, 2026 | 65103.41 |
| August 28, 2026 | 65324.99 |
| August 27, 2026 | 64511.24 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |