Nomura Funds Ireland-Japan Strategic Value I GBP (IE00B3W35Q81)

414.58 -0.79 (-0.19%) GBP  |  Oct 29 2026
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IE00B3W35Q81 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 29, 2026 414.58
October 28, 2026 415.37
October 27, 2026 416.88
October 23, 2026 409.58
October 22, 2026 416.27
October 21, 2026 417.15
October 20, 2026 414.10
October 19, 2026 420.24
October 16, 2026 419.74
October 15, 2026 417.50
October 14, 2026 427.21
October 13, 2026 429.57
October 09, 2026 428.17
October 08, 2026 429.27
October 07, 2026 434.00
October 06, 2026 441.18
October 05, 2026 435.11
October 02, 2026 435.28
October 01, 2026 429.42
September 30, 2026 434.67
September 29, 2026 425.13
September 28, 2026 429.37
September 25, 2026 430.29
September 24, 2026 422.60
September 18, 2026 422.35
Date Value
September 17, 2026 431.60
September 16, 2026 426.21
September 15, 2026 422.05
September 14, 2026 422.09
September 11, 2026 425.25
September 10, 2026 418.60
September 09, 2026 422.40
September 08, 2026 420.32
September 07, 2026 428.85
September 04, 2026 427.51
September 03, 2026 424.99
September 02, 2026 415.41
September 01, 2026 416.92
August 28, 2026 418.58
August 27, 2026 413.38
August 26, 2026 413.86
August 25, 2026 410.98
August 24, 2026 407.97
August 21, 2026 409.46
August 20, 2026 406.61
August 19, 2026 409.29
August 18, 2026 418.43
August 17, 2026 426.05
August 14, 2026 428.42
August 13, 2026 429.69

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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GAM Star Japan Leaders Ord Acc GBP 195.35
Russell Investments Japan Equity Fund I 52.71
JPM Japan Equity A Dist GBP 24.98
BGF Japan Flexible Equity Fund A4 GBP 17.77
abrdn SICAV I - Japanese Sust Equity A Acc GBP 5.813

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3W35Q81", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3W35Q81", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.