Nomura Funds Ireland-Japan Strategic Value RD JPY (IE00BW38TZ21)
24465.69
-62.59
(-0.26%)
JPY |
Oct 28 2026
IE00BW38TZ21 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 |
|---|---|
| October 28, 2026 | 24465.69 |
| October 27, 2026 | 24528.29 |
| October 23, 2026 | 24045.00 |
| October 22, 2026 | 24505.15 |
| October 21, 2026 | 24707.23 |
| October 20, 2026 | 24534.38 |
| October 19, 2026 | 24835.06 |
| October 16, 2026 | 24767.69 |
| October 15, 2026 | 24432.84 |
| October 14, 2026 | 25029.92 |
| October 13, 2026 | 25224.73 |
| October 09, 2026 | 25110.78 |
| October 08, 2026 | 25109.44 |
| October 07, 2026 | 25386.07 |
| October 06, 2026 | 25909.73 |
| October 05, 2026 | 25424.65 |
| October 02, 2026 | 25428.72 |
| October 01, 2026 | 25133.60 |
| September 30, 2026 | 25343.92 |
| September 29, 2026 | 24784.98 |
| September 28, 2026 | 25058.37 |
| September 25, 2026 | 25068.94 |
| September 24, 2026 | 24825.14 |
| September 18, 2026 | 24900.34 |
| September 17, 2026 | 25155.45 |
| Date | Value |
|---|---|
| September 16, 2026 | 24920.91 |
| September 15, 2026 | 24711.21 |
| September 14, 2026 | 24659.08 |
| September 11, 2026 | 24715.34 |
| September 10, 2026 | 24398.45 |
| September 09, 2026 | 24573.81 |
| September 08, 2026 | 24527.27 |
| September 07, 2026 | 25118.46 |
| September 04, 2026 | 25193.75 |
| September 03, 2026 | 24990.60 |
| September 02, 2026 | 24924.36 |
| September 01, 2026 | 25298.57 |
| August 28, 2026 | 25384.57 |
| August 27, 2026 | 25067.95 |
| August 26, 2026 | 25115.43 |
| August 25, 2026 | 24991.14 |
| August 24, 2026 | 24786.02 |
| August 21, 2026 | 24829.00 |
| August 20, 2026 | 24646.09 |
| August 19, 2026 | 24715.31 |
| August 18, 2026 | 25310.10 |
| August 17, 2026 | 25756.14 |
| August 14, 2026 | 25837.33 |
| August 13, 2026 | 25859.15 |
| August 12, 2026 | 25699.41 |
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:IE00BW38TZ21", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BW38TZ21", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |