Nomura Funds Ireland-Japan Strategic Value ID EURH (IE00BK0SCN05)

302.80 +1.46 (+0.49%) EUR  |  Aug 26 2026
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IE00BK0SCN05 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
August 26, 2026 302.80
August 25, 2026 301.34
August 24, 2026 298.85
August 21, 2026 299.37
August 20, 2026 297.15
August 19, 2026 297.91
August 18, 2026 305.07
August 17, 2026 310.47
August 14, 2026 311.44
August 13, 2026 311.66
August 12, 2026 309.70
August 10, 2026 303.45
August 07, 2026 304.54
August 06, 2026 301.90
August 05, 2026 302.98
August 04, 2026 297.27
July 31, 2026 294.15
July 30, 2026 296.94
July 29, 2026 298.73
July 28, 2026 296.43
July 27, 2026 303.25
July 24, 2026 301.55
July 23, 2026 301.76
July 22, 2026 302.61
July 21, 2026 301.31
Date Value
July 17, 2026 293.45
July 16, 2026 300.44
July 15, 2026 304.10
July 14, 2026 305.59
July 13, 2026 302.95
July 10, 2026 304.62
July 09, 2026 307.07
July 08, 2026 304.49
July 07, 2026 307.73
July 06, 2026 312.83
July 03, 2026 309.87
July 02, 2026 307.97
July 01, 2026 303.79
June 30, 2026 303.28
June 29, 2026 300.78
June 26, 2026 299.71
June 25, 2026 298.32
June 24, 2026 300.70
June 23, 2026 300.35
June 22, 2026 312.37
June 19, 2026 308.76
June 18, 2026 311.57
June 17, 2026 307.20
June 16, 2026 306.42
June 15, 2026 305.36

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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GAM Star Japan Leaders Ord Inc EUR 218.88
Fideuram Fund Equity Japan I 13.86
Russell Investments Japan Equity Fund C 197.19
BBVA Bolsa Indice Japon (Cubierto), FI 16.11
Kutxabank Bolsa Japon Estandar, FI 9.214

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK0SCN05", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK0SCN05", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.