Nomura Funds Ireland-Japan Strategic Value I USDH (IE00B4S5JV84)

602.68 0.00 (0.00%) USD  |  Oct 09 2026
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IE00B4S5JV84 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 09, 2026 602.68
October 08, 2026 602.68
October 07, 2026 609.15
October 06, 2026 621.62
October 05, 2026 609.91
October 02, 2026 610.00
October 01, 2026 602.85
September 30, 2026 607.76
September 29, 2026 594.31
September 28, 2026 600.82
September 25, 2026 601.06
September 24, 2026 595.16
September 18, 2026 596.61
September 17, 2026 602.67
September 16, 2026 596.96
September 15, 2026 591.87
September 14, 2026 590.56
September 11, 2026 591.89
September 10, 2026 584.18
September 09, 2026 588.35
September 08, 2026 587.06
September 07, 2026 601.32
September 04, 2026 603.28
September 03, 2026 598.34
September 02, 2026 596.71
Date Value
September 01, 2026 605.67
August 28, 2026 607.81
August 27, 2026 600.19
August 26, 2026 601.17
August 25, 2026 598.14
August 24, 2026 593.16
August 21, 2026 594.19
August 20, 2026 589.76
August 19, 2026 591.25
August 18, 2026 605.66
August 17, 2026 616.24
August 14, 2026 618.18
August 13, 2026 618.60
August 12, 2026 614.69
August 10, 2026 602.17
August 07, 2026 604.32
August 06, 2026 598.97
August 05, 2026 601.15
August 04, 2026 589.69
July 31, 2026 583.53
July 30, 2026 588.98
July 29, 2026 592.47
July 28, 2026 587.92
July 27, 2026 601.33
July 24, 2026 597.93

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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Median

Net Asset Value Benchmarks

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Allianz Japan Equity A-USD 39.12
GAM Star Japan Leaders Ord Acc USD 22.17
Janus Henderson HF Japan Opportunities A2 USD 34.50
iShares Japan Index Flex Acc USD 30.46
JPM Japan Equity D Acc USD 19.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B4S5JV84", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B4S5JV84", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.