E.I. Sturdza Nippon Growth (UCITS) Fund A EUR (IE00B991XL80)
2965.70
+21.46
(+0.73%)
EUR |
Sep 16 2026
IE00B991XL80 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 | 2965.70 |
| September 15, 2026 | 2944.24 |
| September 14, 2026 | 2968.31 |
| September 11, 2026 | 2935.78 |
| September 10, 2026 | 2935.38 |
| September 09, 2026 | 2938.18 |
| September 08, 2026 | 2934.49 |
| September 07, 2026 | 2973.34 |
| September 04, 2026 | 2979.71 |
| September 03, 2026 | 2988.75 |
| September 02, 2026 | 2964.77 |
| September 01, 2026 | 3022.24 |
| August 31, 2026 | 2980.47 |
| August 28, 2026 | 2971.21 |
| August 27, 2026 | 2956.47 |
| August 26, 2026 | 2952.15 |
| August 25, 2026 | 2939.53 |
| August 24, 2026 | 2926.80 |
| August 21, 2026 | 2906.43 |
| August 20, 2026 | 2886.25 |
| August 19, 2026 | 2849.31 |
| August 18, 2026 | 2935.74 |
| August 17, 2026 | 2939.94 |
| August 14, 2026 | 2959.25 |
| August 13, 2026 | 2966.40 |
| Date | Value |
|---|---|
| August 12, 2026 | 2951.98 |
| August 10, 2026 | 2924.59 |
| August 07, 2026 | 2951.62 |
| August 06, 2026 | 2952.62 |
| August 05, 2026 | 2907.44 |
| August 04, 2026 | 2861.00 |
| July 31, 2026 | 2914.92 |
| July 30, 2026 | 2913.34 |
| July 29, 2026 | 2957.49 |
| July 28, 2026 | 2941.32 |
| July 27, 2026 | 3007.34 |
| July 24, 2026 | 2956.52 |
| July 23, 2026 | 2972.48 |
| July 22, 2026 | 2957.79 |
| July 21, 2026 | 2935.27 |
| July 17, 2026 | 2863.95 |
| July 16, 2026 | 2943.68 |
| July 15, 2026 | 2961.74 |
| July 14, 2026 | 2921.69 |
| July 13, 2026 | 2892.94 |
| July 10, 2026 | 2894.06 |
| July 09, 2026 | 2897.23 |
| July 08, 2026 | 2899.72 |
| July 07, 2026 | 2922.42 |
| July 06, 2026 | 2931.99 |
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
| Fideuram Fund Equity Japan I | 14.23 |
| Natixis Japan Equity R | 37.44 |
| Ofi Invest Japon | 393.08 |
| Laboral Kutxa Bolsa Japon, FI | 15.95 |
| Generali Japon P | 227.96 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B991XL80", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B991XL80", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |