E.I. Sturdza Nippon Growth (UCITS) Fund B CHF (IE00BGHQ9P07)

1696.75 +12.16 (+0.72%) CHF  |  Sep 16 2026
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IE00BGHQ9P07 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 1696.75
September 15, 2026 1684.59
September 14, 2026 1698.43
September 11, 2026 1680.01
September 10, 2026 1679.81
September 09, 2026 1681.84
September 08, 2026 1680.00
September 07, 2026 1702.30
September 04, 2026 1706.34
September 03, 2026 1711.51
September 02, 2026 1698.65
September 01, 2026 1731.50
August 31, 2026 1707.51
August 28, 2026 1702.21
August 27, 2026 1693.79
August 26, 2026 1691.66
August 25, 2026 1684.53
August 24, 2026 1677.32
August 21, 2026 1665.63
August 20, 2026 1654.09
August 19, 2026 1633.18
August 18, 2026 1682.45
August 17, 2026 1684.98
August 14, 2026 1696.07
August 13, 2026 1700.25
Date Value
August 12, 2026 1692.29
August 10, 2026 1676.77
August 07, 2026 1692.29
August 06, 2026 1692.99
August 05, 2026 1667.33
August 04, 2026 1640.78
July 31, 2026 1671.89
July 30, 2026 1672.17
July 29, 2026 1698.71
July 28, 2026 1689.27
July 27, 2026 1726.96
July 24, 2026 1697.43
July 23, 2026 1706.14
July 22, 2026 1697.99
July 21, 2026 1684.64
July 17, 2026 1643.74
July 16, 2026 1689.49
July 15, 2026 1700.15
July 14, 2026 1677.28
July 13, 2026 1660.84
July 10, 2026 1661.59
July 09, 2026 1663.53
July 08, 2026 1665.28
July 07, 2026 1678.43
July 06, 2026 1684.00

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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abrdn SICAV I - Japanese Sust Equity S Acc hdg CHF 669.96
Man Japan CoreAlpha Eq D H CHF Acc 681.26
ASPOMA Japan Opportunities Fund I 179.18
Morant Wright Sakura CHF-Hedged 52.77
Invesco Japanese Equity Advantage A CHF Hgd Acc 33.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGHQ9P07", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGHQ9P07", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.