Nomura Funds Ireland-Japan Strategic Value A USD (IE00B3XBYN16)

344.33 -0.63 (-0.18%) USD  |  Aug 27 2026
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IE00B3XBYN16 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
August 27, 2026 344.33
August 26, 2026 344.96
August 25, 2026 343.60
August 24, 2026 341.02
August 21, 2026 342.33
August 20, 2026 339.72
August 19, 2026 341.51
August 18, 2026 347.25
August 17, 2026 354.07
August 14, 2026 355.98
August 13, 2026 355.55
August 12, 2026 353.91
August 10, 2026 346.81
August 07, 2026 350.83
August 06, 2026 347.51
August 05, 2026 349.65
August 04, 2026 343.19
July 31, 2026 335.32
July 30, 2026 337.85
July 29, 2026 331.56
July 28, 2026 328.84
July 27, 2026 336.57
July 24, 2026 334.68
July 23, 2026 334.60
July 22, 2026 337.44
Date Value
July 21, 2026 336.38
July 17, 2026 328.66
July 16, 2026 336.53
July 15, 2026 341.01
July 14, 2026 343.29
July 13, 2026 339.73
July 10, 2026 342.49
July 09, 2026 344.14
July 08, 2026 340.81
July 07, 2026 345.92
July 06, 2026 350.64
July 03, 2026 349.64
July 02, 2026 348.34
July 01, 2026 340.58
June 30, 2026 339.80
June 29, 2026 338.34
June 26, 2026 337.60
June 25, 2026 335.74
June 24, 2026 338.55
June 23, 2026 338.57
June 22, 2026 351.28
June 19, 2026 348.46
June 18, 2026 352.55
June 17, 2026 349.16
June 16, 2026 348.01

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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Allianz Japan Equity A-USD 38.89
GAM Star Japan Leaders Ord Acc USD 22.62
Janus Henderson HF Japan Opportunities A2 USD 34.46
iShares Japan Index Flex Acc USD 29.96
JPM Japan Equity D Acc USD 19.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3XBYN16", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3XBYN16", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.