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

339.00 +0.81 (+0.24%) USD  |  Oct 29 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
October 29, 2026 339.00
October 28, 2026 338.19
October 27, 2026 340.06
October 23, 2026 335.40
October 22, 2026 340.79
October 21, 2026 341.90
October 20, 2026 339.54
October 19, 2026 342.92
October 16, 2026 343.35
October 15, 2026 339.07
October 14, 2026 344.42
October 13, 2026 348.31
October 09, 2026 346.82
October 08, 2026 347.33
October 07, 2026 351.05
October 06, 2026 358.47
October 05, 2026 351.72
October 02, 2026 353.10
October 01, 2026 348.00
September 30, 2026 353.54
September 29, 2026 344.44
September 28, 2026 348.77
September 25, 2026 349.28
September 24, 2026 342.21
September 18, 2026 345.11
Date Value
September 17, 2026 353.55
September 16, 2026 351.16
September 15, 2026 348.87
September 14, 2026 348.26
September 11, 2026 352.44
September 10, 2026 346.64
September 09, 2026 350.85
September 08, 2026 348.98
September 07, 2026 355.70
September 04, 2026 353.76
September 03, 2026 351.86
September 02, 2026 343.88
September 01, 2026 345.95
August 28, 2026 348.53
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

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 38.21
GAM Star Japan Leaders Ord Acc USD 21.72
Janus Henderson HF Japan Opportunities A2 USD 33.83
iShares Japan Index Flex Acc USD 29.54
JPM Japan Equity D Acc USD 19.39

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.