E.I. Sturdza Nippon Growth (UCITS) Fund A JPY (IE00B563Q870)
345561.8
+2644.14
(+0.77%)
JPY |
Sep 17 2026
IE00B563Q870 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 |
|---|---|
| September 17, 2026 | 345561.8 |
| September 16, 2026 | 342917.7 |
| September 15, 2026 | 340453.0 |
| September 14, 2026 | 343279.8 |
| September 11, 2026 | 339546.9 |
| September 10, 2026 | 339512.8 |
| September 09, 2026 | 339834.0 |
| September 08, 2026 | 339408.5 |
| September 07, 2026 | 343900.9 |
| September 04, 2026 | 344658.8 |
| September 03, 2026 | 345711.6 |
| September 02, 2026 | 343019.8 |
| September 01, 2026 | 349682.0 |
| August 31, 2026 | 344863.4 |
| August 28, 2026 | 343817.1 |
| August 27, 2026 | 342107.0 |
| August 26, 2026 | 341647.5 |
| August 25, 2026 | 340199.4 |
| August 24, 2026 | 338735.9 |
| August 21, 2026 | 336382.6 |
| August 20, 2026 | 334054.2 |
| August 19, 2026 | 329843.3 |
| August 18, 2026 | 339858.7 |
| August 17, 2026 | 340363.7 |
| August 14, 2026 | 342610.4 |
| Date | Value |
|---|---|
| August 13, 2026 | 343450.4 |
| August 12, 2026 | 341821.2 |
| August 10, 2026 | 338665.4 |
| August 07, 2026 | 341857.5 |
| August 06, 2026 | 341965.9 |
| August 05, 2026 | 336742.7 |
| August 04, 2026 | 331378.0 |
| July 31, 2026 | 337569.3 |
| July 30, 2026 | 337803.6 |
| July 29, 2026 | 343285.7 |
| July 28, 2026 | 341407.3 |
| July 27, 2026 | 348929.4 |
| July 24, 2026 | 342837.0 |
| July 23, 2026 | 344391.4 |
| July 22, 2026 | 342732.4 |
| July 21, 2026 | 340006.8 |
| July 17, 2026 | 331750.8 |
| July 16, 2026 | 340990.1 |
| July 15, 2026 | 343114.0 |
| July 14, 2026 | 338489.2 |
| July 13, 2026 | 335171.8 |
| July 10, 2026 | 335322.2 |
| July 09, 2026 | 335698.0 |
| July 08, 2026 | 336016.2 |
| July 07, 2026 | 338664.3 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B563Q870", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B563Q870", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |