Nomura Funds-Asia Ex Japan High Conviction ID EUR (IE00BG869W65)

235.56 +1.74 (+0.75%) EUR  |  Aug 28 2026
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IE00BG869W65 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 28, 2026 235.56
August 27, 2026 233.82
August 26, 2026 233.74
August 25, 2026 230.87
August 24, 2026 227.41
August 21, 2026 233.68
August 20, 2026 231.06
August 19, 2026 229.08
August 18, 2026 233.63
August 17, 2026 239.24
August 14, 2026 237.61
August 13, 2026 237.70
August 12, 2026 234.56
August 11, 2026 230.59
August 07, 2026 229.39
August 06, 2026 230.87
August 05, 2026 234.71
August 04, 2026 230.81
July 31, 2026 226.75
July 30, 2026 216.21
July 29, 2026 216.87
July 28, 2026 219.67
July 27, 2026 230.18
July 24, 2026 227.88
July 23, 2026 233.14
Date Value
July 22, 2026 231.73
July 21, 2026 230.90
July 20, 2026 225.29
July 17, 2026 221.01
July 16, 2026 229.98
July 15, 2026 235.83
July 14, 2026 232.12
July 13, 2026 233.06
July 10, 2026 240.15
July 09, 2026 239.27
July 08, 2026 236.75
July 07, 2026 237.13
July 06, 2026 245.08
July 03, 2026 243.60
July 02, 2026 241.46
July 01, 2026 247.55
June 30, 2026 248.01
June 29, 2026 241.43
June 26, 2026 240.00
June 25, 2026 244.12
June 24, 2026 246.59
June 23, 2026 245.12
June 22, 2026 257.17
June 19, 2026 254.42
June 18, 2026 253.51

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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Median

Net Asset Value Benchmarks

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Fideuram Fund Equity Pacific Ex Japan I 19.57
Barings Asia Growth Fund A EUR Inc 168.05
Interfund Equity Pacific ex Japan I 11.96
BNPP Asia ex-Japan Eqty Clsc EUR Cap 1147.64
KBC Equity New Asia Cap 1463.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BG869W65", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BG869W65", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.