E.I. Sturdza Nippon Growth (UCITS) Fund B USD (IE00BGHQ9Q14)

2211.92 +15.83 (+0.72%) USD  |  Sep 16 2026
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IE00BGHQ9Q14 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 2211.92
September 15, 2026 2196.09
September 14, 2026 2213.29
September 11, 2026 2189.69
September 10, 2026 2190.74
September 09, 2026 2191.88
September 08, 2026 2189.51
September 07, 2026 2218.82
September 04, 2026 2222.46
September 03, 2026 2228.38
September 02, 2026 2210.82
September 01, 2026 2254.46
August 31, 2026 2223.27
August 28, 2026 2216.21
August 27, 2026 2205.27
August 26, 2026 2201.73
August 25, 2026 2192.27
August 24, 2026 2182.64
August 21, 2026 2167.32
August 20, 2026 2152.20
August 19, 2026 2124.45
August 18, 2026 2189.30
August 17, 2026 2192.32
August 14, 2026 2206.55
August 13, 2026 2211.75
Date Value
August 12, 2026 2200.70
August 10, 2026 2180.04
August 07, 2026 2199.87
August 06, 2026 2199.30
August 05, 2026 2166.65
August 04, 2026 2131.98
July 31, 2026 2170.75
July 30, 2026 2169.23
July 29, 2026 2203.06
July 28, 2026 2190.50
July 27, 2026 2239.07
July 24, 2026 2200.67
July 23, 2026 2211.74
July 22, 2026 2200.70
July 21, 2026 2183.83
July 17, 2026 2130.66
July 16, 2026 2189.84
July 15, 2026 2204.82
July 14, 2026 2174.90
July 13, 2026 2153.38
July 10, 2026 2154.02
July 09, 2026 2156.24
July 08, 2026 2157.83
July 07, 2026 2174.55
July 06, 2026 2181.48

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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Goldman Sachs Japan Equity Pf A USD (Snap) 27.75
Schroder ISF Japanese Equity A1 Acc USD 14.13
Janus Henderson HF Japan Opportunities I2 USD 41.64
Templeton Japan Fund C (acc) USD 16.52
Allianz Japan Equity IT-USD 51.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGHQ9Q14", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGHQ9Q14", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.