Nomura Funds-Asia Ex Japan High Conviction F EUR (IE00BMWHQB54)

162.33 +0.83 (+0.51%) EUR  |  Oct 09 2026
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IE00BMWHQB54 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 09, 2026 162.33
October 08, 2026 161.50
October 07, 2026 163.73
October 06, 2026 166.66
October 05, 2026 168.16
October 02, 2026 164.88
October 01, 2026 161.83
September 30, 2026 162.24
September 29, 2026 161.78
September 28, 2026 162.72
September 25, 2026 164.65
September 24, 2026 163.26
September 23, 2026 164.37
September 22, 2026 167.07
September 21, 2026 164.77
September 18, 2026 160.28
September 17, 2026 157.77
September 16, 2026 157.19
September 15, 2026 155.94
September 14, 2026 156.98
September 11, 2026 160.69
September 10, 2026 159.29
September 09, 2026 162.20
September 08, 2026 161.56
September 07, 2026 162.44
Date Value
September 04, 2026 160.81
September 03, 2026 157.20
September 02, 2026 156.81
September 01, 2026 158.47
August 28, 2026 159.65
August 27, 2026 158.46
August 26, 2026 158.40
August 25, 2026 156.45
August 24, 2026 154.10
August 21, 2026 158.35
August 20, 2026 156.56
August 19, 2026 155.22
August 18, 2026 158.30
August 17, 2026 162.10
August 14, 2026 160.99
August 13, 2026 161.04
August 12, 2026 158.91
August 11, 2026 156.22
August 07, 2026 155.40
August 06, 2026 156.40
August 05, 2026 158.99
August 04, 2026 156.35
July 31, 2026 153.59
July 30, 2026 146.45
July 29, 2026 146.89

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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Fideuram Fund Equity Pacific Ex Japan I 18.99
Barings Asia Growth Fund A EUR Inc 171.87
Interfund Equity Pacific ex Japan I 11.62
BNPP Asia ex-Japan Eqty Clsc EUR Cap 1152.21
KBC Equity New Asia Cap 1498.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMWHQB54", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMWHQB54", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.