Nomura Funds Ireland-Japan Small Cap Equity I JPY (IE00BJCW7C72)

16444.67 +119.00 (+0.73%) JPY  |  Aug 26 2026
More

IE00BJCW7C72 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
August 26, 2026 16444.67
August 25, 2026 16325.67
August 24, 2026 16199.63
August 21, 2026 16220.48
August 20, 2026 16163.28
August 19, 2026 16052.21
August 18, 2026 16359.97
August 17, 2026 16561.84
August 14, 2026 16500.57
August 13, 2026 16444.02
August 12, 2026 16326.50
August 10, 2026 16125.76
August 07, 2026 16192.26
August 06, 2026 16259.34
August 05, 2026 16225.34
August 04, 2026 15891.68
July 31, 2026 15599.48
July 30, 2026 15606.44
July 29, 2026 15586.33
July 28, 2026 15603.63
July 27, 2026 15906.67
July 24, 2026 15775.37
July 23, 2026 15732.90
July 22, 2026 15791.41
July 21, 2026 15737.69
Date Value
July 17, 2026 15441.50
July 16, 2026 15750.78
July 15, 2026 15913.51
July 14, 2026 15841.95
July 13, 2026 15748.79
July 10, 2026 15826.94
July 09, 2026 15902.72
July 08, 2026 15839.95
July 07, 2026 15917.94
July 06, 2026 16097.36
July 03, 2026 15938.83
July 02, 2026 15840.26
July 01, 2026 15715.84
June 30, 2026 15744.10
June 29, 2026 15755.32
June 26, 2026 15675.74
June 25, 2026 15581.15
June 24, 2026 15511.94
June 23, 2026 15422.21
June 22, 2026 15855.76
June 19, 2026 15790.52
June 18, 2026 15788.46
June 17, 2026 15627.58
June 16, 2026 15490.32
June 15, 2026 15505.09

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Invesco Nippon Small/Mid Cap Equity A JPY Acc 2980.00
AXA IM Japan Small Cap Equity A Acc JPY 4275.64
BGF Japan Small & MidCap Opportunities E2 JPY 15536.00
BNP Paribas Japan Small Cap Classic Dis 21296.00
Schroder ISF Japanese Smaller Companies A Acc JPY 272.91

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJCW7C72", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJCW7C72", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.