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

405.28 -1.01 (-0.25%) GBP  |  Oct 28 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
October 28, 2026 405.28
October 27, 2026 406.29
October 23, 2026 398.26
October 22, 2026 405.89
October 21, 2026 409.15
October 20, 2026 406.24
October 19, 2026 411.22
October 16, 2026 410.06
October 15, 2026 404.45
October 14, 2026 414.30
October 13, 2026 417.48
October 09, 2026 415.50
October 08, 2026 415.52
October 07, 2026 419.92
October 06, 2026 428.62
October 05, 2026 420.59
October 02, 2026 420.67
October 01, 2026 415.77
September 30, 2026 419.19
September 29, 2026 409.90
September 28, 2026 414.43
September 25, 2026 414.60
September 24, 2026 410.54
September 18, 2026 411.61
September 17, 2026 415.77
Date Value
September 16, 2026 411.75
September 15, 2026 408.23
September 14, 2026 407.34
September 11, 2026 408.27
September 10, 2026 402.97
September 09, 2026 405.78
September 08, 2026 404.94
September 07, 2026 414.77
September 04, 2026 416.02
September 03, 2026 412.70
September 02, 2026 411.54
September 01, 2026 417.77
August 28, 2026 419.17
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

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 195.89
Russell Investments Japan Equity Fund I 52.66
JPM Japan Equity A Dist GBP 24.79
BGF Japan Flexible Equity Fund A4 GBP 17.88
abrdn SICAV I - Japanese Sust Equity A Acc GBP 5.837

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.