Nomura Funds Ireland-Japan Strategic Value I EURH (IE00B76RRL37)

641.00 +6.02 (+0.95%) EUR  |  Sep 17 2026
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IE00B76RRL37 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
September 17, 2026 641.00
September 16, 2026 634.98
September 15, 2026 629.64
September 14, 2026 628.20
September 11, 2026 629.61
September 10, 2026 621.52
September 09, 2026 626.01
September 08, 2026 624.68
September 07, 2026 639.85
September 04, 2026 641.82
September 03, 2026 636.64
September 02, 2026 635.02
September 01, 2026 644.68
August 28, 2026 646.72
August 27, 2026 638.70
August 26, 2026 639.85
August 25, 2026 636.76
August 24, 2026 631.52
August 21, 2026 632.61
August 20, 2026 627.92
August 19, 2026 629.53
August 18, 2026 644.65
August 17, 2026 656.06
August 14, 2026 658.12
August 13, 2026 658.58
Date Value
August 12, 2026 654.45
August 10, 2026 641.24
August 07, 2026 643.54
August 06, 2026 637.95
August 05, 2026 640.24
August 04, 2026 628.17
July 31, 2026 621.58
July 30, 2026 627.48
July 29, 2026 631.27
July 28, 2026 626.39
July 27, 2026 640.82
July 24, 2026 637.22
July 23, 2026 637.66
July 22, 2026 639.45
July 21, 2026 636.70
July 17, 2026 620.11
July 16, 2026 634.86
July 15, 2026 642.61
July 14, 2026 645.76
July 13, 2026 640.18
July 10, 2026 643.69
July 09, 2026 648.88
July 08, 2026 643.43
July 07, 2026 650.27
July 06, 2026 661.05

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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Median

Net Asset Value Benchmarks

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GAM Star Japan Leaders Ord Inc EUR 227.83
Fideuram Fund Equity Japan I 14.23
Russell Investments Japan Equity Fund C 203.01
BBVA Bolsa Indice Japon (Cubierto), FI 15.98
Kutxabank Bolsa Japon Estandar, FI 9.390

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B76RRL37", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B76RRL37", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.