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

64606.88 -712.02 (-1.09%) JPY  |  Oct 08 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 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
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1267.07
Comgest Growth Japan JPY Acc 2915.00
Russell Investments Japan Equity Fund Sovereign 33267.70
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4177.29
JPM Japan Sustainable Equity A Acc JPY 30871.00

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.