Nomura Funds Ireland-Japan Strategic Value ID GBPH (IE00BK0SCP29)

413.88 -0.71 (-0.17%) GBP  |  Aug 27 2026
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IE00BK0SCP29 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 27, 2026 413.88
August 26, 2026 414.60
August 25, 2026 412.51
August 24, 2026 409.14
August 21, 2026 409.83
August 20, 2026 406.72
August 19, 2026 407.82
August 18, 2026 417.59
August 17, 2026 424.91
August 14, 2026 426.27
August 13, 2026 426.61
August 12, 2026 423.82
August 10, 2026 415.29
August 07, 2026 416.73
August 06, 2026 413.04
August 05, 2026 414.51
August 04, 2026 406.69
July 31, 2026 402.38
July 30, 2026 406.13
July 29, 2026 408.52
July 28, 2026 405.40
July 27, 2026 414.72
July 24, 2026 412.31
July 23, 2026 412.63
July 22, 2026 413.79
Date Value
July 21, 2026 411.91
July 17, 2026 401.13
July 16, 2026 410.70
July 15, 2026 415.68
July 14, 2026 417.63
July 13, 2026 414.02
July 10, 2026 416.28
July 09, 2026 419.60
July 08, 2026 415.98
July 07, 2026 420.39
July 06, 2026 427.36
July 03, 2026 423.33
July 02, 2026 420.73
July 01, 2026 415.05
June 30, 2026 414.30
June 29, 2026 410.80
June 26, 2026 409.31
June 25, 2026 407.42
June 24, 2026 410.72
June 23, 2026 410.14
June 22, 2026 426.52
June 19, 2026 421.60
June 18, 2026 425.50
June 17, 2026 419.48
June 16, 2026 418.34

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 Acc GBP 199.68
Russell Investments Japan Equity Fund I 52.93
JPM Japan Equity A Dist GBP 24.84
BGF Japan Flexible Equity Fund A4 GBP 18.19
abrdn SICAV I - Japanese Sust Equity A Acc GBP 5.825

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK0SCP29", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK0SCP29", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.