Nomura Funds Ireland-Japan Strategic Value A EUR (IE00B3XFBR64)

419.47 -4.78 (-1.13%) EUR  |  Oct 08 2026
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IE00B3XFBR64 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 419.47
October 07, 2026 424.24
October 06, 2026 430.78
October 05, 2026 424.92
October 02, 2026 423.41
October 01, 2026 416.55
September 30, 2026 420.97
September 29, 2026 410.58
September 28, 2026 415.00
September 25, 2026 414.19
September 24, 2026 406.82
September 18, 2026 407.17
September 17, 2026 416.09
September 16, 2026 411.68
September 15, 2026 408.44
September 14, 2026 408.53
September 11, 2026 410.48
September 10, 2026 403.57
September 09, 2026 407.29
September 08, 2026 405.94
September 07, 2026 413.58
September 04, 2026 412.01
September 03, 2026 409.29
September 02, 2026 400.69
September 01, 2026 403.21
Date Value
August 28, 2026 404.28
August 27, 2026 399.50
August 26, 2026 400.27
August 25, 2026 397.98
August 24, 2026 395.28
August 21, 2026 396.21
August 20, 2026 393.41
August 19, 2026 396.13
August 18, 2026 405.41
August 17, 2026 412.90
August 14, 2026 415.52
August 13, 2026 416.72
August 12, 2026 414.19
August 10, 2026 406.13
August 07, 2026 410.44
August 06, 2026 407.03
August 05, 2026 409.45
August 04, 2026 402.65
July 31, 2026 395.39
July 30, 2026 396.39
July 29, 2026 393.50
July 28, 2026 390.96
July 27, 2026 400.20
July 24, 2026 397.74
July 23, 2026 397.73

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 Inc EUR 223.63
Fideuram Fund Equity Japan I 14.93
Russell Investments Japan Equity Fund C 203.86
BBVA Bolsa Indice Japon (Cubierto), FI 16.57
Kutxabank Bolsa Japon Estandar, FI 10.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3XFBR64", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3XFBR64", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.