Nomura Funds Ireland-Japan Strategic Value AD JPY (IE00BK0SC961)
18696.80
-35.77
(-0.19%)
JPY |
Aug 27 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 |
|---|---|
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 03, 2026 | 19210.45 |
| July 02, 2026 | 19094.13 |
| July 01, 2026 | 18840.13 |
| June 30, 2026 | 18812.74 |
| June 29, 2026 | 18656.85 |
| June 26, 2026 | 18591.35 |
| June 25, 2026 | 18502.67 |
| June 24, 2026 | 18656.52 |
| June 23, 2026 | 18633.49 |
| June 22, 2026 | 19376.91 |
| June 19, 2026 | 19152.74 |
| June 18, 2026 | 19328.89 |
| June 17, 2026 | 19059.30 |
| June 16, 2026 | 19018.13 |
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. |