Nomura Funds Ireland-Japan Strategic Value B USDH (IE00BK9CWZ55)

340.33 -6.99 (-2.01%) USD  |  Oct 07 2026
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IE00BK9CWZ55 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 07, 2026 340.33
October 06, 2026 347.32
October 05, 2026 340.80
October 02, 2026 340.90
October 01, 2026 336.93
September 30, 2026 339.68
September 29, 2026 332.19
September 28, 2026 335.85
September 25, 2026 336.04
September 24, 2026 332.77
September 18, 2026 333.70
September 17, 2026 337.11
September 16, 2026 333.93
September 15, 2026 331.10
September 14, 2026 330.39
September 11, 2026 331.19
September 10, 2026 326.90
September 09, 2026 329.25
September 08, 2026 328.55
September 07, 2026 336.55
September 04, 2026 337.71
September 03, 2026 334.97
September 02, 2026 334.07
September 01, 2026 339.11
August 28, 2026 340.33
Date Value
August 27, 2026 336.14
August 26, 2026 336.71
August 25, 2026 335.03
August 24, 2026 332.26
August 21, 2026 332.89
August 20, 2026 330.43
August 19, 2026 331.29
August 18, 2026 339.39
August 17, 2026 345.33
August 14, 2026 346.48
August 13, 2026 346.73
August 12, 2026 344.56
August 10, 2026 337.58
August 07, 2026 338.85
August 06, 2026 335.87
August 05, 2026 337.11
August 04, 2026 330.70
July 31, 2026 327.33
July 30, 2026 330.41
July 29, 2026 332.39
July 28, 2026 329.85
July 27, 2026 337.39
July 24, 2026 335.54
July 23, 2026 335.80
July 22, 2026 336.75

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 38.99
GAM Star Japan Leaders Ord Acc USD 22.13
Janus Henderson HF Japan Opportunities A2 USD 34.43
iShares Japan Index Flex Acc USD 31.21
JPM Japan Equity D Acc USD 19.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK9CWZ55", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK9CWZ55", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.