Nomura Alpha Japan Long Short A USD (IE00B78RS851)

143.84 +0.26 (+0.18%) USD  |  Aug 27 2026
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IE00B78RS851 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 143.84
August 20, 2026 143.58
August 13, 2026 144.04
August 06, 2026 144.92
July 31, 2026 144.42
July 30, 2026 144.95
July 23, 2026 145.46
July 16, 2026 146.21
July 09, 2026 146.61
July 02, 2026 146.90
June 30, 2026 147.43
June 25, 2026 148.26
June 18, 2026 148.99
June 11, 2026 149.55
June 04, 2026 155.05
May 29, 2026 154.96
May 28, 2026 154.17
May 21, 2026 152.63
May 14, 2026 156.70
May 07, 2026 156.00
April 30, 2026 153.63
April 23, 2026 151.65
April 16, 2026 151.16
April 09, 2026 149.98
April 08, 2026 149.43
Date Value
April 07, 2026 149.43
April 06, 2026 149.43
April 03, 2026 149.43
April 02, 2026 149.43
April 01, 2026 149.37
March 31, 2026 149.37
March 30, 2026 150.84
March 27, 2026 150.84
March 26, 2026 150.84
March 25, 2026 153.15
March 24, 2026 153.15
March 23, 2026 153.15
March 20, 2026 153.15
March 19, 2026 153.15
March 18, 2026 154.10
March 17, 2026 154.10
March 16, 2026 154.10
March 13, 2026 154.10
March 12, 2026 154.10
March 11, 2026 154.18
March 10, 2026 154.18
March 09, 2026 154.18
March 06, 2026 154.18
March 05, 2026 154.18
March 04, 2026 157.91

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 IEPC USD 113.03
SPARX Japan Equity Long Short EI USD (Hedged) 1082.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B78RS851", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B78RS851", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.