E.I. Sturdza Nippon Growth (UCITS) Fund B EUR (IE00B95WDX70)
5614.20
+40.03
(+0.72%)
EUR |
Sep 16 2026
IE00B95WDX70 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 5614.20 |
| September 15, 2026 | 5574.17 |
| September 14, 2026 | 5618.19 |
| September 11, 2026 | 5558.19 |
| September 10, 2026 | 5557.08 |
| September 09, 2026 | 5562.50 |
| September 08, 2026 | 5555.83 |
| September 07, 2026 | 5629.49 |
| September 04, 2026 | 5642.33 |
| September 03, 2026 | 5658.95 |
| September 02, 2026 | 5615.25 |
| September 01, 2026 | 5723.32 |
| August 31, 2026 | 5644.20 |
| August 28, 2026 | 5626.47 |
| August 27, 2026 | 5598.44 |
| August 26, 2026 | 5590.18 |
| August 25, 2026 | 5566.26 |
| August 24, 2026 | 5542.18 |
| August 21, 2026 | 5503.36 |
| August 20, 2026 | 5465.08 |
| August 19, 2026 | 5395.08 |
| August 18, 2026 | 5558.65 |
| August 17, 2026 | 5566.54 |
| August 14, 2026 | 5602.87 |
| August 13, 2026 | 5616.34 |
| Date | Value |
|---|---|
| August 12, 2026 | 5588.95 |
| August 10, 2026 | 5536.94 |
| August 07, 2026 | 5587.89 |
| August 06, 2026 | 5589.72 |
| August 05, 2026 | 5504.09 |
| August 04, 2026 | 5416.10 |
| July 31, 2026 | 5517.90 |
| July 30, 2026 | 5515.13 |
| July 29, 2026 | 5601.84 |
| July 28, 2026 | 5570.21 |
| July 27, 2026 | 5694.10 |
| July 24, 2026 | 5596.51 |
| July 23, 2026 | 5624.94 |
| July 22, 2026 | 5597.13 |
| July 21, 2026 | 5554.49 |
| July 17, 2026 | 5419.53 |
| July 16, 2026 | 5570.38 |
| July 15, 2026 | 5605.41 |
| July 14, 2026 | 5529.55 |
| July 13, 2026 | 5475.06 |
| July 10, 2026 | 5476.96 |
| July 09, 2026 | 5482.91 |
| July 08, 2026 | 5487.56 |
| July 07, 2026 | 5530.45 |
| July 06, 2026 | 5548.47 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Kutxabank Bolsa Japon Estandar, FI | 9.390 |
| Ibercaja Japon A, FI | 12.87 |
| Allianz Fonds Japan - A - EUR | 105.76 |
| SG Actions Japon C | 199.83 |
| CPR Actions Japon - P (C) | 1004.04 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B95WDX70", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B95WDX70", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |