Nomura Funds Ireland-Japan Strategic Value A USDH (IE00B703D649)

461.90 -0.76 (-0.16%) USD  |  Aug 27 2026
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IE00B703D649 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 461.90
August 26, 2026 462.66
August 25, 2026 460.34
August 24, 2026 456.51
August 21, 2026 457.32
August 20, 2026 453.92
August 19, 2026 455.07
August 18, 2026 466.17
August 17, 2026 474.32
August 14, 2026 475.84
August 13, 2026 476.16
August 12, 2026 473.17
August 10, 2026 463.54
August 07, 2026 465.22
August 06, 2026 461.10
August 05, 2026 462.79
August 04, 2026 453.97
July 31, 2026 449.26
July 30, 2026 453.47
July 29, 2026 456.17
July 28, 2026 452.67
July 27, 2026 463.00
July 24, 2026 460.41
July 23, 2026 460.74
July 22, 2026 462.02
Date Value
July 21, 2026 459.99
July 17, 2026 448.08
July 16, 2026 458.65
July 15, 2026 464.21
July 14, 2026 466.47
July 13, 2026 462.40
July 10, 2026 464.92
July 09, 2026 468.70
July 08, 2026 464.69
July 07, 2026 469.65
July 06, 2026 477.30
July 03, 2026 472.84
July 02, 2026 470.04
July 01, 2026 463.65
June 30, 2026 462.80
June 29, 2026 458.83
June 26, 2026 457.24
June 25, 2026 455.03
June 24, 2026 458.76
June 23, 2026 458.12
June 22, 2026 476.42
June 19, 2026 470.87
June 18, 2026 475.26
June 17, 2026 468.62
June 16, 2026 467.46

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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Allianz Japan Equity A-USD 38.89
GAM Star Japan Leaders Ord Acc USD 22.62
Janus Henderson HF Japan Opportunities A2 USD 34.46
iShares Japan Index Flex Acc USD 29.96
JPM Japan Equity D Acc USD 19.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B703D649", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B703D649", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.