E.I. Sturdza Nippon Growth (UCITS) Fund B JPY (IE00B97RRK58)
150237.4
+1151.62
(+0.77%)
JPY |
Sep 17 2026
IE00B97RRK58 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 17, 2026 | 150237.4 |
| September 16, 2026 | 149085.8 |
| September 15, 2026 | 148012.2 |
| September 14, 2026 | 149239.2 |
| September 11, 2026 | 147610.2 |
| September 10, 2026 | 147593.4 |
| September 09, 2026 | 147731.0 |
| September 08, 2026 | 147544.0 |
| September 07, 2026 | 149494.8 |
| September 04, 2026 | 149818.1 |
| September 03, 2026 | 150273.7 |
| September 02, 2026 | 149101.6 |
| September 01, 2026 | 151995.4 |
| August 31, 2026 | 149898.8 |
| August 28, 2026 | 149437.9 |
| August 27, 2026 | 148692.6 |
| August 26, 2026 | 148490.8 |
| August 25, 2026 | 147859.4 |
| August 24, 2026 | 147221.3 |
| August 21, 2026 | 146192.6 |
| August 20, 2026 | 145178.6 |
| August 19, 2026 | 143346.6 |
| August 18, 2026 | 147697.2 |
| August 17, 2026 | 147914.6 |
| August 14, 2026 | 148884.9 |
| Date | Value |
|---|---|
| August 13, 2026 | 149247.8 |
| August 12, 2026 | 148537.9 |
| August 10, 2026 | 147162.5 |
| August 07, 2026 | 148543.4 |
| August 06, 2026 | 148588.5 |
| August 05, 2026 | 146317.0 |
| August 04, 2026 | 143984.0 |
| July 31, 2026 | 146666.1 |
| July 30, 2026 | 146706.2 |
| July 29, 2026 | 149007.0 |
| July 28, 2026 | 148165.4 |
| July 27, 2026 | 151466.6 |
| July 24, 2026 | 148877.4 |
| July 23, 2026 | 149611.0 |
| July 22, 2026 | 148888.3 |
| July 21, 2026 | 147702.2 |
| July 17, 2026 | 144107.8 |
| July 16, 2026 | 148119.2 |
| July 15, 2026 | 149039.8 |
| July 14, 2026 | 147028.9 |
| July 13, 2026 | 145585.9 |
| July 10, 2026 | 145645.2 |
| July 09, 2026 | 145806.5 |
| July 08, 2026 | 145942.7 |
| July 07, 2026 | 147090.8 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14418.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 471.00 |
| BNP Paribas Japan Equity Classic Cap | 15466.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 27650.51 |
| Templeton Japan Fund A (acc) JPY | 2456.06 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B97RRK58", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B97RRK58", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |