Nomura Funds-Global Multi-Theme Equity Z JPY (IE00BJCWHM78)

14785.11 -40.57 (-0.27%) JPY  |  Oct 08 2026
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IE00BJCWHM78 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 08, 2026 14785.11
October 07, 2026 14825.67
October 06, 2026 15074.80
October 05, 2026 14866.85
October 02, 2026 14728.73
October 01, 2026 14673.16
September 30, 2026 14633.77
September 29, 2026 14588.83
September 28, 2026 14532.98
September 25, 2026 14655.13
September 24, 2026 14620.29
September 18, 2026 14352.38
September 17, 2026 14137.59
September 16, 2026 13955.55
September 15, 2026 13917.93
September 14, 2026 13910.20
September 11, 2026 13991.97
September 10, 2026 13951.27
September 09, 2026 14074.94
September 08, 2026 14167.02
September 04, 2026 14436.83
September 03, 2026 14256.76
September 02, 2026 14413.04
September 01, 2026 14556.67
August 28, 2026 14826.01
Date Value
August 27, 2026 14733.49
August 26, 2026 14676.46
August 25, 2026 14612.45
August 24, 2026 14502.23
August 21, 2026 14645.26
August 20, 2026 14630.96
August 19, 2026 14598.64
August 18, 2026 14878.63
August 17, 2026 15134.79
August 14, 2026 15045.05
August 13, 2026 15002.88
August 12, 2026 14921.22
August 10, 2026 14877.93
August 07, 2026 14680.71
August 06, 2026 14569.56
August 05, 2026 14854.13
August 04, 2026 14602.48
July 31, 2026 14293.45
July 30, 2026 14107.85
July 29, 2026 14206.31
July 28, 2026 14152.29
July 27, 2026 14518.10
July 24, 2026 14575.07
July 23, 2026 14793.35
July 22, 2026 14751.17

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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Pictet-Digital-I JPY 169072.0
MFS Meridian Funds-Global Research Focused I1 JPY 41922.00
LO Funds - Generation Global (JPY) ID 10339.00
Capital Group New World Fund (LUX) Ch-JPY 2300.00
UBS (Lux) KSS - Syst Alloc Portf Eq (USD)(JPYh) Fa 14103.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJCWHM78", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJCWHM78", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.