Nomura Funds Ireland-Japan Strategic Value R JPY (IE00BW38TP23)

34942.91 -89.40 (-0.26%) JPY  |  Oct 28 2026
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IE00BW38TP23 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 28, 2026 34942.91
October 27, 2026 35032.31
October 23, 2026 34342.06
October 22, 2026 34999.27
October 21, 2026 35287.88
October 20, 2026 35041.01
October 19, 2026 35470.46
October 16, 2026 35374.24
October 15, 2026 34895.99
October 14, 2026 35748.76
October 13, 2026 36027.00
October 09, 2026 35864.25
October 08, 2026 35862.34
October 07, 2026 36257.43
October 06, 2026 37005.34
October 05, 2026 36312.54
October 02, 2026 36318.35
October 01, 2026 35896.84
September 30, 2026 36197.23
September 29, 2026 35398.93
September 28, 2026 35789.40
September 25, 2026 35804.49
September 24, 2026 35456.28
September 18, 2026 35563.68
September 17, 2026 35928.05
Date Value
September 16, 2026 35593.07
September 15, 2026 35293.57
September 14, 2026 35219.11
September 11, 2026 35299.47
September 10, 2026 34846.87
September 09, 2026 35097.33
September 08, 2026 35030.85
September 07, 2026 35875.22
September 04, 2026 35982.75
September 03, 2026 35692.60
September 02, 2026 35598.00
September 01, 2026 36132.46
August 28, 2026 36255.29
August 27, 2026 35803.07
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

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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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1223.42
Comgest Growth Japan JPY Acc 2771.00
Russell Investments Japan Equity Fund Sovereign 32538.54
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4090.19
JPM Japan Sustainable Equity A Acc JPY 30488.00

Net Asset Value Excel Add-In Codes

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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.