Nomura Cross Asset Momentum UCITS S EUR Hdg Acc (IE00BYY18L30)

118.56 +0.06 (+0.05%) EUR  |  Oct 06 2026
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IE00BYY18L30 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 06, 2026 118.56
October 05, 2026 118.49
October 02, 2026 116.31
October 01, 2026 118.13
September 30, 2026 117.74
September 29, 2026 118.52
September 28, 2026 118.39
September 25, 2026 118.72
September 24, 2026 118.41
September 18, 2026 116.49
September 17, 2026 116.95
September 16, 2026 116.40
September 15, 2026 116.88
September 14, 2026 116.72
September 11, 2026 117.77
September 10, 2026 116.57
September 09, 2026 117.37
September 08, 2026 117.11
September 04, 2026 116.20
September 03, 2026 116.03
September 02, 2026 115.61
September 01, 2026 115.15
August 28, 2026 113.74
August 27, 2026 113.33
August 26, 2026 113.01
Date Value
August 25, 2026 113.29
August 24, 2026 113.21
August 21, 2026 113.40
August 20, 2026 112.92
August 19, 2026 112.92
August 18, 2026 112.99
August 17, 2026 113.61
August 14, 2026 113.28
August 13, 2026 113.20
August 12, 2026 112.87
August 10, 2026 112.72
August 07, 2026 112.64
August 06, 2026 111.84
August 05, 2026 111.59
August 04, 2026 112.59
July 31, 2026 111.40
July 30, 2026 111.35
July 29, 2026 110.15
July 28, 2026 110.65
July 27, 2026 111.50
July 24, 2026 112.53
July 23, 2026 112.78
July 22, 2026 113.05
July 21, 2026 112.38
July 17, 2026 110.57

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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Exane Pleiade Tresorerie P 126.27
Candriam Index Arbitrage Z 1737.28
RAM (Lux) SF - European Market Neutral Eq U 197.48
Jupiter UK Specialist Equity Fund I EUR Hedged ACC 13.23
RAM (Lux) SF-Global Market Neutral Eq EH EUR Cap 106.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYY18L30", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYY18L30", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.