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

347.33 -3.72 (-1.06%) USD  |  Oct 08 2026
More

IE00B3XBYN16 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Allianz Japan Equity A-USD 38.99
GAM Star Japan Leaders Ord Acc USD 22.13
Janus Henderson HF Japan Opportunities A2 USD 34.43
iShares Japan Index Flex Acc USD 30.93
JPM Japan Equity D Acc USD 19.80

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.