Nomura Alpha Japan Long Short K EUR (IE00BF1T8627)

105.96 -0.35 (-0.33%) EUR  |  Aug 20 2026
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IE00BF1T8627 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 20, 2026 105.96
August 13, 2026 106.31
August 06, 2026 106.98
July 31, 2026 106.63
July 30, 2026 107.00
July 23, 2026 107.40
July 16, 2026 107.97
July 09, 2026 108.29
July 02, 2026 108.53
June 30, 2026 108.93
June 25, 2026 109.55
June 18, 2026 110.12
June 11, 2026 110.58
June 04, 2026 114.75
May 29, 2026 114.70
May 28, 2026 114.12
May 21, 2026 113.01
May 14, 2026 116.09
May 07, 2026 115.58
April 30, 2026 113.86
April 23, 2026 112.42
April 16, 2026 112.07
April 09, 2026 111.24
April 08, 2026 110.87
April 07, 2026 110.87
Date Value
April 06, 2026 110.87
April 03, 2026 110.87
April 02, 2026 110.87
April 01, 2026 110.84
March 31, 2026 110.84
March 30, 2026 111.93
March 27, 2026 111.93
March 26, 2026 111.93
March 25, 2026 113.63
March 24, 2026 113.63
March 23, 2026 113.63
March 20, 2026 113.63
March 19, 2026 113.63
March 18, 2026 114.37
March 17, 2026 114.37
March 16, 2026 114.37
March 13, 2026 114.37
March 12, 2026 114.37
March 11, 2026 114.46
March 10, 2026 114.46
March 09, 2026 114.46
March 06, 2026 114.46
March 05, 2026 114.46
March 04, 2026 117.30
March 03, 2026 117.30

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 YEPHC EUR 101.32
SPARX Japan Equity Long Short EI EUR (Hedged) 1214.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF1T8627", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF1T8627", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.