Nomura Funds Ireland-Japan Strategic Value T JPY (IE00BF4KRV02)
27787.57
+342.73
(+1.25%)
JPY |
Aug 28 2026
IE00BF4KRV02 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 |
|---|---|
| August 28, 2026 | 27787.57 |
| August 27, 2026 | 27444.83 |
| August 26, 2026 | 27497.79 |
| August 25, 2026 | 27362.69 |
| August 24, 2026 | 27139.06 |
| August 21, 2026 | 27189.03 |
| August 20, 2026 | 26989.69 |
| August 19, 2026 | 27066.46 |
| August 18, 2026 | 27718.84 |
| August 17, 2026 | 28208.35 |
| August 14, 2026 | 28300.31 |
| August 13, 2026 | 28325.22 |
| August 12, 2026 | 28151.24 |
| August 10, 2026 | 27586.08 |
| August 07, 2026 | 27691.14 |
| August 06, 2026 | 27447.62 |
| August 05, 2026 | 27553.12 |
| August 04, 2026 | 27031.06 |
| July 31, 2026 | 26754.01 |
| July 30, 2026 | 27005.60 |
| July 29, 2026 | 27167.00 |
| July 28, 2026 | 26959.97 |
| July 27, 2026 | 27580.52 |
| July 24, 2026 | 27428.83 |
| July 23, 2026 | 27452.52 |
| Date | Value |
|---|---|
| July 22, 2026 | 27535.49 |
| July 21, 2026 | 27414.74 |
| July 17, 2026 | 26707.00 |
| July 16, 2026 | 27339.62 |
| July 15, 2026 | 27681.97 |
| July 14, 2026 | 27819.27 |
| July 13, 2026 | 27580.24 |
| July 10, 2026 | 27735.11 |
| July 09, 2026 | 27961.68 |
| July 08, 2026 | 27728.77 |
| July 07, 2026 | 28030.37 |
| July 06, 2026 | 28493.61 |
| July 03, 2026 | 28224.26 |
| July 02, 2026 | 28053.83 |
| July 01, 2026 | 27681.09 |
| June 30, 2026 | 27641.30 |
| June 29, 2026 | 27412.70 |
| June 26, 2026 | 27317.81 |
| June 25, 2026 | 27187.95 |
| June 24, 2026 | 27414.46 |
| June 23, 2026 | 27381.07 |
| June 22, 2026 | 28473.98 |
| June 19, 2026 | 28145.94 |
| June 18, 2026 | 28405.28 |
| June 17, 2026 | 28009.54 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BF4KRV02", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BF4KRV02", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |