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

62945.33 -161.30 (-0.26%) JPY  |  Oct 28 2026
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IE00B3VTL690 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 62945.33
October 27, 2026 63106.64
October 23, 2026 61864.24
October 22, 2026 63048.40
October 21, 2026 63568.58
October 20, 2026 63124.12
October 19, 2026 63898.01
October 16, 2026 63725.46
October 15, 2026 62864.17
October 14, 2026 64400.67
October 13, 2026 64902.18
October 09, 2026 64610.05
October 08, 2026 64606.88
October 07, 2026 65318.90
October 06, 2026 66666.57
October 05, 2026 65418.73
October 02, 2026 65430.00
October 01, 2026 64670.89
September 30, 2026 65212.34
September 29, 2026 63774.38
September 28, 2026 64478.12
September 25, 2026 64506.10
September 24, 2026 63879.03
September 18, 2026 64074.11
September 17, 2026 64730.85
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

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1223.42
Comgest Growth Japan JPY Acc 2771.00
Russell Investments Japan Equity Fund Sovereign 32538.54
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4090.19
JPM Japan Sustainable Equity A Acc JPY 30488.00

Net Asset Value Excel Add-In Codes

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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.