Nomura Funds Ireland-Japan Small Cap Equity A JPY (IE00BJCW7490)
15618.69
+112.71
(+0.73%)
JPY |
Aug 26 2026
IE00BJCW7490 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 26, 2026 | 15618.69 |
| August 25, 2026 | 15505.98 |
| August 24, 2026 | 15386.59 |
| August 21, 2026 | 15407.34 |
| August 20, 2026 | 15353.32 |
| August 19, 2026 | 15248.12 |
| August 18, 2026 | 15540.79 |
| August 17, 2026 | 15732.88 |
| August 14, 2026 | 15675.64 |
| August 13, 2026 | 15622.24 |
| August 12, 2026 | 15510.91 |
| August 10, 2026 | 15320.82 |
| August 07, 2026 | 15384.95 |
| August 06, 2026 | 15449.00 |
| August 05, 2026 | 15417.02 |
| August 04, 2026 | 15100.29 |
| July 31, 2026 | 14823.83 |
| July 30, 2026 | 14830.75 |
| July 29, 2026 | 14811.95 |
| July 28, 2026 | 14828.69 |
| July 27, 2026 | 15117.00 |
| July 24, 2026 | 14993.13 |
| July 23, 2026 | 14953.08 |
| July 22, 2026 | 15008.99 |
| July 21, 2026 | 14958.25 |
| Date | Value |
|---|---|
| July 17, 2026 | 14677.90 |
| July 16, 2026 | 14972.20 |
| July 15, 2026 | 15127.21 |
| July 14, 2026 | 15059.49 |
| July 13, 2026 | 14971.24 |
| July 10, 2026 | 15046.46 |
| July 09, 2026 | 15118.81 |
| July 08, 2026 | 15059.45 |
| July 07, 2026 | 15133.91 |
| July 06, 2026 | 15304.81 |
| July 03, 2026 | 15155.01 |
| July 02, 2026 | 15061.59 |
| July 01, 2026 | 14943.60 |
| June 30, 2026 | 14970.77 |
| June 29, 2026 | 14981.75 |
| June 26, 2026 | 14906.99 |
| June 25, 2026 | 14817.35 |
| June 24, 2026 | 14751.83 |
| June 23, 2026 | 14666.79 |
| June 22, 2026 | 15079.42 |
| June 19, 2026 | 15018.30 |
| June 18, 2026 | 15016.65 |
| June 17, 2026 | 14863.94 |
| June 16, 2026 | 14733.69 |
| June 15, 2026 | 14748.04 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BJCW7490", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BJCW7490", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |