Nomura Funds Ireland-Japan Strategic Value RD JPY (IE00BW38TZ21)
25067.95
-47.48
(-0.19%)
JPY |
Aug 27 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 |
|---|---|
| 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 |
| August 10, 2026 | 25181.71 |
| August 07, 2026 | 25274.91 |
| August 06, 2026 | 25051.75 |
| August 05, 2026 | 25147.14 |
| August 04, 2026 | 24669.81 |
| July 31, 2026 | 24413.52 |
| July 30, 2026 | 24642.21 |
| July 29, 2026 | 24788.60 |
| July 28, 2026 | 24598.83 |
| July 27, 2026 | 25164.11 |
| July 24, 2026 | 25023.05 |
| July 23, 2026 | 25043.77 |
| July 22, 2026 | 25118.57 |
| Date | Value |
|---|---|
| July 21, 2026 | 25007.53 |
| July 17, 2026 | 24358.55 |
| July 16, 2026 | 24934.63 |
| July 15, 2026 | 25245.96 |
| July 14, 2026 | 25370.26 |
| July 13, 2026 | 25151.39 |
| July 10, 2026 | 25289.90 |
| July 09, 2026 | 25495.58 |
| July 08, 2026 | 25282.32 |
| July 07, 2026 | 25556.39 |
| July 06, 2026 | 25977.80 |
| July 03, 2026 | 25729.52 |
| July 02, 2026 | 25573.24 |
| July 01, 2026 | 25232.57 |
| June 30, 2026 | 25195.41 |
| June 29, 2026 | 24986.15 |
| June 26, 2026 | 24897.01 |
| June 25, 2026 | 24777.78 |
| June 24, 2026 | 24983.32 |
| June 23, 2026 | 24952.00 |
| June 22, 2026 | 25946.99 |
| June 19, 2026 | 25645.36 |
| June 18, 2026 | 25880.72 |
| June 17, 2026 | 25519.26 |
| June 16, 2026 | 25463.65 |
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. |