Nomura Funds Ireland-Japan Strategic Value RD JPY (IE00BW38TZ21)

25386.07 -523.66 (-2.02%) JPY  |  Oct 07 2026
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IE00BW38TZ21 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 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
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
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

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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Median

Net Asset Value Benchmarks

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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1267.07
Comgest Growth Japan JPY Acc 2915.00
Russell Investments Japan Equity Fund Sovereign 33267.70
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4177.29
JPM Japan Sustainable Equity A Acc JPY 30871.00

Net Asset Value Excel Add-In Codes

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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.