Nomura Funds Ireland-Japan Strategic Value R JPY (IE00BW38TP23)
35870.88
+177.51
(+0.50%)
JPY |
Aug 26 2026
IE00BW38TP23 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 35870.88 |
| August 25, 2026 | 35693.37 |
| August 24, 2026 | 35400.41 |
| August 21, 2026 | 35461.80 |
| August 20, 2026 | 35200.56 |
| August 19, 2026 | 35299.42 |
| August 18, 2026 | 36148.92 |
| August 17, 2026 | 36785.97 |
| August 14, 2026 | 36901.94 |
| August 13, 2026 | 36933.10 |
| August 12, 2026 | 36704.95 |
| August 10, 2026 | 35965.56 |
| August 07, 2026 | 36098.66 |
| August 06, 2026 | 35779.94 |
| August 05, 2026 | 35916.18 |
| August 04, 2026 | 35234.44 |
| July 31, 2026 | 34868.39 |
| July 30, 2026 | 35195.01 |
| July 29, 2026 | 35404.10 |
| July 28, 2026 | 35133.06 |
| July 27, 2026 | 35940.42 |
| July 24, 2026 | 35738.95 |
| July 23, 2026 | 35768.54 |
| July 22, 2026 | 35875.37 |
| July 21, 2026 | 35716.78 |
| Date | Value |
|---|---|
| July 17, 2026 | 34789.88 |
| July 16, 2026 | 35612.66 |
| July 15, 2026 | 36057.31 |
| July 14, 2026 | 36234.85 |
| July 13, 2026 | 35922.25 |
| July 10, 2026 | 36120.08 |
| July 09, 2026 | 36413.84 |
| July 08, 2026 | 36109.25 |
| July 07, 2026 | 36500.69 |
| July 06, 2026 | 37102.56 |
| July 03, 2026 | 36747.95 |
| July 02, 2026 | 36524.75 |
| July 01, 2026 | 36038.20 |
| June 30, 2026 | 35985.12 |
| June 29, 2026 | 35686.25 |
| June 26, 2026 | 35558.93 |
| June 25, 2026 | 35388.64 |
| June 24, 2026 | 35682.20 |
| June 23, 2026 | 35637.47 |
| June 22, 2026 | 37058.56 |
| June 19, 2026 | 36627.75 |
| June 18, 2026 | 36963.91 |
| June 17, 2026 | 36447.66 |
| June 16, 2026 | 36368.23 |
| June 15, 2026 | 36241.51 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BW38TP23", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BW38TP23", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |