Nomura Funds Ireland - India Equity S JPY (IE00B635M636)
63463.44
-53.07
(-0.08%)
JPY |
Aug 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 |
|---|---|
| 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 |
| August 11, 2026 | 63555.15 |
| August 07, 2026 | 63182.03 |
| August 06, 2026 | 63566.05 |
| August 05, 2026 | 63394.95 |
| August 04, 2026 | 63122.30 |
| July 31, 2026 | 63029.57 |
| July 30, 2026 | 63204.46 |
| July 29, 2026 | 64733.02 |
| July 28, 2026 | 64434.55 |
| July 27, 2026 | 64077.81 |
| July 24, 2026 | 63007.22 |
| July 23, 2026 | 62944.97 |
| July 22, 2026 | 63058.36 |
| Date | Value |
|---|---|
| July 21, 2026 | 63935.47 |
| July 20, 2026 | 63415.46 |
| July 17, 2026 | 63645.11 |
| July 16, 2026 | 63125.54 |
| July 15, 2026 | 63345.69 |
| July 14, 2026 | 62579.85 |
| July 13, 2026 | 63577.94 |
| July 10, 2026 | 63724.67 |
| July 09, 2026 | 63293.69 |
| July 08, 2026 | 62059.32 |
| July 07, 2026 | 63257.37 |
| July 06, 2026 | 63573.39 |
| July 03, 2026 | 62863.09 |
| July 02, 2026 | 62391.30 |
| July 01, 2026 | 62535.10 |
| June 30, 2026 | 62496.27 |
| June 29, 2026 | 62109.45 |
| June 25, 2026 | 62281.11 |
| June 24, 2026 | 62042.69 |
| June 23, 2026 | 61310.50 |
| June 22, 2026 | 62315.09 |
| June 19, 2026 | 61915.95 |
| June 18, 2026 | 61650.84 |
| June 17, 2026 | 61278.90 |
| June 16, 2026 | 61176.76 |
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
| PineBridge India Equity Y3 JPY | 5368.01 |
| Pictet-Indian Equities-Z JPY | 194969.0 |
| Aryabhata India Fund Class A Retail JPY Acc | 1537.12 |
| India Equities Portfolio Fund II Class I JPY | 1433.56 |
| Eastspring Investments-India Equity CJ | 11715.00 |
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. |