Nomura Funds Ireland-Japan Strategic Value AD JPY (IE00BK0SC961)

18919.20 -390.64 (-2.02%) JPY  |  Oct 07 2026
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IE00BK0SC961 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 18919.20
October 06, 2026 19309.84
October 05, 2026 18948.68
October 02, 2026 18952.80
October 01, 2026 18733.19
September 30, 2026 18890.32
September 29, 2026 18474.06
September 28, 2026 18678.20
September 25, 2026 18687.15
September 24, 2026 18505.77
September 18, 2026 18563.96
September 17, 2026 18754.52
September 16, 2026 18580.02
September 15, 2026 18424.03
September 14, 2026 18385.51
September 11, 2026 18428.52
September 10, 2026 18192.58
September 09, 2026 18323.69
September 08, 2026 18289.33
September 07, 2026 18730.54
September 04, 2026 18787.77
September 03, 2026 18636.62
September 02, 2026 18587.58
September 01, 2026 18867.02
August 28, 2026 18931.52
Date Value
August 27, 2026 18696.80
August 26, 2026 18732.57
August 25, 2026 18640.23
August 24, 2026 18487.59
August 21, 2026 18520.71
August 20, 2026 18384.63
August 19, 2026 18436.62
August 18, 2026 18880.67
August 17, 2026 19213.78
August 14, 2026 19275.46
August 13, 2026 19292.11
August 12, 2026 19173.30
August 10, 2026 18787.78
August 07, 2026 18858.40
August 06, 2026 18692.25
August 05, 2026 18763.78
August 04, 2026 18407.97
July 31, 2026 18218.11
July 30, 2026 18389.12
July 29, 2026 18498.72
July 28, 2026 18357.45
July 27, 2026 18779.68
July 24, 2026 18675.48
July 23, 2026 18691.30
July 22, 2026 18747.48

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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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1267.07
Comgest Growth Japan JPY Acc 2915.00
Russell Investments Japan Equity Fund Sovereign 33267.70
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4177.29
JPM Japan Sustainable Equity A Acc JPY 30871.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK0SC961", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK0SC961", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.