Nomura Funds Ireland-Japan Strategic Value I USD (IE00B3YZ8K73)

276.18 +3.34 (+1.22%) USD  |  Aug 28 2026
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IE00B3YZ8K73 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 28, 2026 276.18
August 27, 2026 272.84
August 26, 2026 273.34
August 25, 2026 272.26
August 24, 2026 270.20
August 21, 2026 271.23
August 20, 2026 269.16
August 19, 2026 270.58
August 18, 2026 275.12
August 17, 2026 280.51
August 14, 2026 282.02
August 13, 2026 281.68
August 12, 2026 280.37
August 10, 2026 274.74
August 07, 2026 277.91
August 06, 2026 275.27
August 05, 2026 276.96
August 04, 2026 271.85
July 31, 2026 265.59
July 30, 2026 267.60
July 29, 2026 262.61
July 28, 2026 260.45
July 27, 2026 266.57
July 24, 2026 265.06
July 23, 2026 264.99
Date Value
July 22, 2026 267.24
July 21, 2026 266.39
July 17, 2026 260.27
July 16, 2026 266.49
July 15, 2026 270.04
July 14, 2026 271.84
July 13, 2026 269.02
July 10, 2026 271.19
July 09, 2026 272.49
July 08, 2026 269.85
July 07, 2026 273.89
July 06, 2026 277.63
July 03, 2026 276.82
July 02, 2026 275.79
July 01, 2026 269.64
June 30, 2026 269.01
June 29, 2026 267.86
June 26, 2026 267.26
June 25, 2026 265.79
June 24, 2026 268.00
June 23, 2026 268.01
June 22, 2026 278.07
June 19, 2026 275.82
June 18, 2026 279.06
June 17, 2026 276.37

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 39.27
GAM Star Japan Leaders Ord Acc USD 22.68
Janus Henderson HF Japan Opportunities A2 USD 34.73
iShares Japan Index Flex Acc USD 30.04
JPM Japan Equity D Acc USD 19.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3YZ8K73", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3YZ8K73", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.