Nomura Alpha Japan Long Short A EUR (IE00B70DMB28)

119.99 -0.41 (-0.34%) EUR  |  Aug 20 2026
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IE00B70DMB28 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 20, 2026 119.99
August 13, 2026 120.40
August 06, 2026 121.17
July 31, 2026 120.78
July 30, 2026 121.20
July 23, 2026 121.67
July 16, 2026 122.33
July 09, 2026 122.70
July 02, 2026 122.98
June 30, 2026 123.45
June 25, 2026 124.16
June 18, 2026 124.82
June 11, 2026 125.34
June 04, 2026 130.10
May 29, 2026 130.05
May 28, 2026 129.40
May 21, 2026 128.15
May 14, 2026 131.65
May 07, 2026 131.08
April 30, 2026 129.15
April 23, 2026 127.52
April 16, 2026 127.13
April 09, 2026 126.20
April 08, 2026 125.78
April 07, 2026 125.78
Date Value
April 06, 2026 125.78
April 03, 2026 125.78
April 02, 2026 125.78
April 01, 2026 125.75
March 31, 2026 125.75
March 30, 2026 127.00
March 27, 2026 127.00
March 26, 2026 127.00
March 25, 2026 128.95
March 24, 2026 128.95
March 23, 2026 128.95
March 20, 2026 128.95
March 19, 2026 128.95
March 18, 2026 129.79
March 17, 2026 129.79
March 16, 2026 129.79
March 13, 2026 129.79
March 12, 2026 129.79
March 11, 2026 129.89
March 10, 2026 129.89
March 09, 2026 129.89
March 06, 2026 129.89
March 05, 2026 129.89
March 04, 2026 133.13
March 03, 2026 133.13

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.

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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 YEPHC EUR 101.39
SPARX Japan Equity Long Short EI EUR (Hedged) 1210.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B70DMB28", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B70DMB28", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.