Nomura Funds Ireland - India Equity S JPY (IE00B635M636)
59096.35
+24.95
(+0.04%)
JPY |
Oct 28 2026
IE00B635M636 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 |
|---|---|
| October 28, 2026 | 59096.35 |
| October 27, 2026 | 59071.40 |
| October 23, 2026 | 58142.46 |
| October 22, 2026 | 59181.80 |
| October 21, 2026 | 59732.76 |
| October 19, 2026 | 59732.82 |
| October 16, 2026 | 60386.39 |
| October 15, 2026 | 60055.12 |
| October 14, 2026 | 59909.41 |
| October 13, 2026 | 60295.47 |
| October 12, 2026 | 59232.71 |
| October 09, 2026 | 58570.52 |
| October 08, 2026 | 57758.25 |
| October 07, 2026 | 58864.53 |
| October 06, 2026 | 59591.14 |
| October 05, 2026 | 59442.14 |
| October 01, 2026 | 58792.88 |
| September 30, 2026 | 59269.19 |
| September 29, 2026 | 59191.00 |
| September 28, 2026 | 58922.19 |
| September 25, 2026 | 59961.48 |
| September 24, 2026 | 60322.83 |
| September 23, 2026 | 61151.11 |
| September 22, 2026 | 60619.55 |
| September 21, 2026 | 60735.54 |
| Date | Value |
|---|---|
| September 18, 2026 | 60979.98 |
| September 17, 2026 | 59468.44 |
| September 16, 2026 | 59120.51 |
| September 15, 2026 | 58712.38 |
| September 14, 2026 | 59989.27 |
| September 11, 2026 | 59489.68 |
| September 10, 2026 | 59650.19 |
| September 09, 2026 | 59703.66 |
| September 08, 2026 | 60498.97 |
| September 07, 2026 | 61037.40 |
| September 03, 2026 | 61842.35 |
| September 02, 2026 | 62652.30 |
| September 01, 2026 | 63362.94 |
| August 28, 2026 | 63463.44 |
| August 27, 2026 | 63516.51 |
| August 25, 2026 | 63845.05 |
| August 24, 2026 | 63221.92 |
| August 21, 2026 | 63345.29 |
| August 20, 2026 | 63298.15 |
| August 19, 2026 | 62790.10 |
| August 18, 2026 | 63429.62 |
| August 17, 2026 | 63522.11 |
| August 14, 2026 | 63364.61 |
| August 13, 2026 | 63522.35 |
| August 12, 2026 | 63344.13 |
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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Median
Net Asset Value Benchmarks
| PineBridge India Equity Y3 JPY | 5022.23 |
| Pictet-Indian Equities-Z JPY | 175516.0 |
| Aryabhata India Fund Class A Retail JPY Acc | 1394.28 |
| India Equities Portfolio Fund II Class I JPY | 1319.53 |
| Eastspring Investments-India Equity CJ | 10857.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B635M636", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B635M636", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |