Nomura Funds Ireland-Japan Small Cap Equity A JPY (IE00BJCW7490)
15776.31
-229.99
(-1.44%)
JPY |
Oct 07 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
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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. |