E.I. Sturdza Nippon Growth (UCITS) Fund A CHF (IE00BGHQ9L68)

2786.61 +19.93 (+0.72%) CHF  |  Sep 16 2026
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IE00BGHQ9L68 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
September 16, 2026 2786.61
September 15, 2026 2766.68
September 14, 2026 2789.57
September 11, 2026 2759.32
September 10, 2026 2759.02
September 09, 2026 2762.39
September 08, 2026 2759.41
September 07, 2026 2796.08
September 04, 2026 2802.83
September 03, 2026 2811.37
September 02, 2026 2790.28
September 01, 2026 2844.31
August 31, 2026 2804.94
August 28, 2026 2796.36
August 27, 2026 2782.56
August 26, 2026 2779.11
August 25, 2026 2767.43
August 24, 2026 2755.64
August 21, 2026 2736.54
August 20, 2026 2717.62
August 19, 2026 2683.28
August 18, 2026 2764.23
August 17, 2026 2768.43
August 14, 2026 2786.77
August 13, 2026 2793.68
Date Value
August 12, 2026 2780.63
August 10, 2026 2755.20
August 07, 2026 2780.84
August 06, 2026 2782.02
August 05, 2026 2739.89
August 04, 2026 2696.28
July 31, 2026 2747.61
July 30, 2026 2749.72
July 29, 2026 2796.35
July 28, 2026 2780.23
July 27, 2026 2841.30
July 24, 2026 2791.66
July 23, 2026 2804.34
July 22, 2026 2791.08
July 21, 2026 2768.96
July 17, 2026 2701.90
July 16, 2026 2777.14
July 15, 2026 2794.70
July 14, 2026 2757.13
July 13, 2026 2730.14
July 10, 2026 2731.50
July 09, 2026 2734.72
July 08, 2026 2737.63
July 07, 2026 2759.29
July 06, 2026 2768.49

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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Man Japan CoreAlpha Eq D H CHF Acc 681.26
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Morant Wright Sakura CHF-Hedged 52.77
Invesco Japanese Equity Advantage A CHF Hgd Acc 33.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGHQ9L68", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGHQ9L68", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.