Nomura Funds Ireland-Japan Strategic Value A EURH (IE00B4NF1620)
399.16
+1.92
(+0.48%)
EUR |
Aug 26 2026
IE00B4NF1620 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 399.16 |
| August 25, 2026 | 397.24 |
| August 24, 2026 | 393.97 |
| August 21, 2026 | 394.67 |
| August 20, 2026 | 391.75 |
| August 19, 2026 | 392.76 |
| August 18, 2026 | 402.20 |
| August 17, 2026 | 409.32 |
| August 14, 2026 | 410.63 |
| August 13, 2026 | 410.92 |
| August 12, 2026 | 408.35 |
| August 10, 2026 | 400.12 |
| August 07, 2026 | 401.57 |
| August 06, 2026 | 398.09 |
| August 05, 2026 | 399.53 |
| August 04, 2026 | 392.00 |
| July 31, 2026 | 387.91 |
| July 30, 2026 | 391.60 |
| July 29, 2026 | 393.97 |
| July 28, 2026 | 390.93 |
| July 27, 2026 | 399.94 |
| July 24, 2026 | 397.71 |
| July 23, 2026 | 398.00 |
| July 22, 2026 | 399.12 |
| July 21, 2026 | 397.41 |
| Date | Value |
|---|---|
| July 17, 2026 | 387.07 |
| July 16, 2026 | 396.29 |
| July 15, 2026 | 401.13 |
| July 14, 2026 | 403.10 |
| July 13, 2026 | 399.63 |
| July 10, 2026 | 401.84 |
| July 09, 2026 | 405.08 |
| July 08, 2026 | 401.69 |
| July 07, 2026 | 405.97 |
| July 06, 2026 | 412.70 |
| July 03, 2026 | 408.82 |
| July 02, 2026 | 406.31 |
| July 01, 2026 | 400.81 |
| June 30, 2026 | 400.14 |
| June 29, 2026 | 396.84 |
| June 26, 2026 | 395.45 |
| June 25, 2026 | 393.62 |
| June 24, 2026 | 396.78 |
| June 23, 2026 | 396.32 |
| June 22, 2026 | 412.18 |
| June 19, 2026 | 407.43 |
| June 18, 2026 | 411.16 |
| June 17, 2026 | 405.39 |
| June 16, 2026 | 404.37 |
| June 15, 2026 | 402.97 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B4NF1620", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B4NF1620", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |