Nomura Funds Ireland-Japan Strategic Value AD JPY (IE00BK0SC961)
18754.52
+174.51
(+0.94%)
JPY |
Sep 17 2026
IE00BK0SC961 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 21, 2026 | 18664.96 |
| July 17, 2026 | 18181.94 |
| July 16, 2026 | 18612.31 |
| July 15, 2026 | 18845.06 |
| July 14, 2026 | 18938.22 |
| July 13, 2026 | 18775.19 |
| July 10, 2026 | 18879.68 |
| July 09, 2026 | 19033.60 |
| July 08, 2026 | 18874.75 |
| July 07, 2026 | 19079.72 |
| July 06, 2026 | 19394.72 |
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: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. |