Nomura Alpha Japan Long Short M USD (IE00B5T4H735)

172.61 +0.35 (+0.20%) USD  |  Aug 27 2026
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IE00B5T4H735 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 27, 2026 172.61
August 20, 2026 172.26
August 13, 2026 172.79
August 06, 2026 173.80
July 31, 2026 173.17
July 30, 2026 173.79
July 23, 2026 174.37
July 16, 2026 175.23
July 09, 2026 175.68
July 02, 2026 176.00
June 30, 2026 176.62
June 25, 2026 177.59
June 18, 2026 178.43
June 11, 2026 179.02
June 04, 2026 186.26
May 29, 2026 186.12
May 28, 2026 185.07
May 21, 2026 183.01
May 14, 2026 188.36
May 07, 2026 187.39
April 30, 2026 184.24
April 23, 2026 181.60
April 16, 2026 180.92
April 09, 2026 179.34
April 08, 2026 178.59
Date Value
April 07, 2026 178.59
April 06, 2026 178.59
April 03, 2026 178.59
April 02, 2026 178.59
April 01, 2026 178.49
March 31, 2026 178.49
March 30, 2026 180.40
March 27, 2026 180.40
March 26, 2026 180.40
March 25, 2026 183.42
March 24, 2026 183.42
March 23, 2026 183.42
March 20, 2026 183.42
March 19, 2026 183.42
March 18, 2026 184.63
March 17, 2026 184.63
March 16, 2026 184.63
March 13, 2026 184.63
March 12, 2026 184.63
March 11, 2026 184.70
March 10, 2026 184.70
March 09, 2026 184.70
March 06, 2026 184.70
March 05, 2026 184.70
March 04, 2026 189.60

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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U ACCESS - Long/Short Japan Corp Gov IEPC USD 113.03
SPARX Japan Equity Long Short EI USD (Hedged) 1082.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5T4H735", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5T4H735", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.