Nomura Funds Ireland-Japan Strategic Value ID USDH (IE00BK0SCQ36)

489.24 +2.46 (+0.51%) USD  |  Aug 26 2026
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IE00BK0SCQ36 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 489.24
August 25, 2026 486.77
August 24, 2026 482.72
August 21, 2026 483.56
August 20, 2026 479.93
August 19, 2026 481.14
August 18, 2026 492.87
August 17, 2026 501.48
August 14, 2026 503.06
August 13, 2026 503.39
August 12, 2026 500.22
August 10, 2026 490.02
August 07, 2026 491.78
August 06, 2026 487.42
August 05, 2026 489.20
August 04, 2026 479.87
July 31, 2026 474.86
July 30, 2026 479.30
July 29, 2026 482.15
July 28, 2026 478.44
July 27, 2026 489.35
July 24, 2026 486.59
July 23, 2026 486.94
July 22, 2026 488.28
July 21, 2026 486.13
Date Value
July 17, 2026 473.52
July 16, 2026 484.67
July 15, 2026 490.55
July 14, 2026 492.93
July 13, 2026 488.61
July 10, 2026 491.26
July 09, 2026 495.25
July 08, 2026 491.00
July 07, 2026 496.23
July 06, 2026 504.31
July 03, 2026 499.57
July 02, 2026 496.61
July 01, 2026 489.85
June 30, 2026 488.94
June 29, 2026 484.74
June 26, 2026 483.04
June 25, 2026 480.70
June 24, 2026 484.63
June 23, 2026 483.95
June 22, 2026 503.27
June 19, 2026 497.39
June 18, 2026 502.02
June 17, 2026 495.00
June 16, 2026 493.76
June 15, 2026 492.03

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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Allianz Japan Equity A-USD 38.86
GAM Star Japan Leaders Ord Acc USD 22.60
Janus Henderson HF Japan Opportunities A2 USD 34.40
iShares Japan Index Flex Acc USD 29.87
JPM Japan Equity D Acc USD 19.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK0SCQ36", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK0SCQ36", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.