Nomura Funds Ireland-Japan Small Cap Equity A JPY (IE00BJCW7490)

15103.61 -61.41 (-0.40%) JPY  |  Oct 28 2026
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IE00BJCW7490 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
October 28, 2026 15103.61
October 27, 2026 15165.02
October 23, 2026 14869.87
October 22, 2026 15056.56
October 21, 2026 15227.99
October 20, 2026 15131.40
October 19, 2026 15456.91
October 16, 2026 15456.31
October 15, 2026 15230.02
October 14, 2026 15599.77
October 13, 2026 15737.55
October 09, 2026 15673.53
October 08, 2026 15554.02
October 07, 2026 15776.31
October 06, 2026 16006.30
October 05, 2026 15752.53
October 02, 2026 15760.58
October 01, 2026 15676.88
September 30, 2026 15718.62
September 29, 2026 15498.01
September 28, 2026 15600.96
September 25, 2026 15636.62
September 24, 2026 15573.57
September 18, 2026 15536.01
September 17, 2026 15589.44
Date Value
September 16, 2026 15459.16
September 15, 2026 15305.47
September 14, 2026 15182.48
September 11, 2026 15180.39
September 10, 2026 15099.49
September 09, 2026 15206.16
September 08, 2026 15179.00
September 07, 2026 15571.23
September 04, 2026 15564.62
September 03, 2026 15447.20
September 02, 2026 15420.61
September 01, 2026 15656.41
August 28, 2026 15710.97
August 27, 2026 15620.34
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

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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BGF Japan Small & MidCap Opportunities A2 JPY 17194.00
Eastspring Investments-Japan Smlr Companies CJ 8764.00
Neuberger Japan Equity Engagement JPY I5 Acc Unhdg 20151.70
Invesco Nippon Small/Mid Cap Equity A JPY Acc 2835.00
AXA IM Japan Small Cap Equity A Acc JPY 4060.47

Net Asset Value Excel Add-In Codes

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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.