Nomura Funds Ireland-Japan Small Cap Equity F JPY (IE00BJCW7L63)

27625.08 -401.75 (-1.43%) JPY  |  Oct 07 2026
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IE00BJCW7L63 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 07, 2026 27625.08
October 06, 2026 28026.82
October 05, 2026 27581.54
October 02, 2026 27592.80
October 01, 2026 27445.34
September 30, 2026 27517.47
September 29, 2026 27130.34
September 28, 2026 27309.62
September 25, 2026 27369.23
September 24, 2026 27257.93
September 18, 2026 27186.63
September 17, 2026 27279.18
September 16, 2026 27050.29
September 15, 2026 26780.46
September 14, 2026 26564.36
September 11, 2026 26557.98
September 10, 2026 26415.53
September 09, 2026 26601.24
September 08, 2026 26552.80
September 07, 2026 27237.98
September 04, 2026 27223.62
September 03, 2026 27017.34
September 02, 2026 26969.90
September 01, 2026 27381.36
August 28, 2026 27475.83
Date Value
August 27, 2026 27313.62
August 26, 2026 27309.80
August 25, 2026 27111.80
August 24, 2026 26902.13
August 21, 2026 26935.64
August 20, 2026 26840.29
August 19, 2026 26655.48
August 18, 2026 27166.15
August 17, 2026 27500.98
August 14, 2026 27398.12
August 13, 2026 27303.85
August 12, 2026 27108.35
August 10, 2026 26774.33
August 07, 2026 26883.63
August 06, 2026 26994.62
August 05, 2026 26937.81
August 04, 2026 26383.51
July 31, 2026 25896.99
July 30, 2026 25908.19
July 29, 2026 25874.46
July 28, 2026 25902.81
July 27, 2026 26405.51
July 24, 2026 26186.49
July 23, 2026 26115.63
July 22, 2026 26212.39

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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Invesco Nippon Small/Mid Cap Equity A JPY Acc 3107.00
AXA IM Japan Small Cap Equity A Acc JPY 4271.27
BGF Japan Small & MidCap Opportunities E2 JPY 15652.00
BNP Paribas Japan Small Cap Classic Dis 21730.00
Schroder ISF Japanese Smaller Companies A Acc JPY 276.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJCW7L63", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJCW7L63", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.