Nomura Funds-Asia Ex Japan High Conviction F GBP (IE00BMWHQC61)

157.64 +0.59 (+0.37%) GBP  |  Oct 09 2026
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IE00BMWHQC61 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 157.64
October 08, 2026 157.05
October 07, 2026 159.16
October 06, 2026 162.19
October 05, 2026 163.62
October 02, 2026 161.08
October 01, 2026 158.54
September 30, 2026 159.19
September 29, 2026 159.19
September 28, 2026 160.00
September 25, 2026 162.57
September 24, 2026 161.18
September 23, 2026 162.13
September 22, 2026 164.40
September 21, 2026 162.14
September 18, 2026 158.03
September 17, 2026 155.55
September 16, 2026 154.69
September 15, 2026 153.17
September 14, 2026 154.17
September 11, 2026 158.25
September 10, 2026 157.06
September 09, 2026 159.91
September 08, 2026 159.03
September 07, 2026 160.12
Date Value
September 04, 2026 158.63
September 03, 2026 155.19
September 02, 2026 154.56
September 01, 2026 155.79
August 28, 2026 157.15
August 27, 2026 155.90
August 26, 2026 155.72
August 25, 2026 153.62
August 24, 2026 151.23
August 21, 2026 155.61
August 20, 2026 153.87
August 19, 2026 152.51
August 18, 2026 155.37
August 17, 2026 159.06
August 14, 2026 157.85
August 13, 2026 157.92
August 12, 2026 155.76
August 11, 2026 153.29
August 07, 2026 152.79
August 06, 2026 153.72
August 05, 2026 156.43
August 04, 2026 153.76
July 31, 2026 150.77
July 30, 2026 144.23
July 29, 2026 144.46

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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BGF Asian Dragon Fund A2 GBP 56.48
Templeton Asian Growth A (Ydis) GBP 42.27
Barings Asia Growth Fund A GBP Inc 145.62
Veritas Asian A GBP 1380.84
MFS Meridian Funds-Asia ex-Japan I1 GBP 620.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMWHQC61", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMWHQC61", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.