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

624.10 -1.67 (-0.27%) EUR  |  Oct 28 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
October 28, 2026 624.10
October 27, 2026 625.77
October 23, 2026 613.40
October 22, 2026 625.15
October 21, 2026 630.20
October 20, 2026 625.77
October 19, 2026 633.41
October 16, 2026 631.69
October 15, 2026 623.06
October 14, 2026 638.19
October 13, 2026 643.13
October 09, 2026 640.18
October 08, 2026 640.24
October 07, 2026 647.19
October 06, 2026 660.52
October 05, 2026 648.28
October 02, 2026 648.33
October 01, 2026 640.74
September 30, 2026 646.04
September 29, 2026 631.75
September 28, 2026 638.77
September 25, 2026 639.08
September 24, 2026 632.82
September 18, 2026 634.59
September 17, 2026 641.00
Date Value
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
August 12, 2026 654.45

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 220.48
Fideuram Fund Equity Japan I 14.24
Russell Investments Japan Equity Fund C 200.44
BBVA Bolsa Indice Japon (Cubierto), FI 15.80
Kutxabank Bolsa Japon Estandar, FI 9.478

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.