Nomura Funds Ireland-Japan Strategic Value R GBPH (IE00BW38TX07)

262.22 -0.45 (-0.17%) GBP  |  Aug 27 2026
More

IE00BW38TX07 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
August 27, 2026 262.22
August 26, 2026 262.67
August 25, 2026 261.35
August 24, 2026 259.21
August 21, 2026 259.65
August 20, 2026 257.67
August 19, 2026 258.37
August 18, 2026 264.56
August 17, 2026 269.20
August 14, 2026 270.05
August 13, 2026 270.27
August 12, 2026 268.50
August 10, 2026 263.10
August 07, 2026 264.01
August 06, 2026 261.67
August 05, 2026 262.60
August 04, 2026 257.64
July 31, 2026 254.91
July 30, 2026 257.28
July 29, 2026 258.80
July 28, 2026 256.82
July 27, 2026 262.72
July 24, 2026 261.19
July 23, 2026 261.39
July 22, 2026 262.13
Date Value
July 21, 2026 260.93
July 17, 2026 254.10
July 16, 2026 260.16
July 15, 2026 263.32
July 14, 2026 264.55
July 13, 2026 262.26
July 10, 2026 263.69
July 09, 2026 265.80
July 08, 2026 263.50
July 07, 2026 266.29
July 06, 2026 270.71
July 03, 2026 268.15
July 02, 2026 266.50
July 01, 2026 262.90
June 30, 2026 262.43
June 29, 2026 260.22
June 26, 2026 259.27
June 25, 2026 258.07
June 24, 2026 260.16
June 23, 2026 259.79
June 22, 2026 270.16
June 19, 2026 267.05
June 18, 2026 269.51
June 17, 2026 265.70
June 16, 2026 264.98

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
GAM Star Japan Leaders Ord Acc GBP 199.68
Russell Investments Japan Equity Fund I 52.93
JPM Japan Equity A Dist GBP 24.84
BGF Japan Flexible Equity Fund A4 GBP 18.19
abrdn SICAV I - Japanese Sust Equity A Acc GBP 5.825

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BW38TX07", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BW38TX07", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.