Nomura Science & Technology Fund R6 (ISTNX)
116.89
+1.68
(+1.46%)
USD |
Aug 25 2026
ISTNX Net Asset Value: 116.89 for Aug. 25, 2026
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 25, 2026 | 116.89 |
| August 24, 2026 | 115.21 |
| August 21, 2026 | 117.38 |
| August 20, 2026 | 116.82 |
| August 19, 2026 | 116.62 |
| August 18, 2026 | 118.34 |
| August 17, 2026 | 122.03 |
| August 14, 2026 | 121.98 |
| August 13, 2026 | 121.46 |
| August 12, 2026 | 119.63 |
| August 11, 2026 | 118.52 |
| August 10, 2026 | 117.99 |
| August 07, 2026 | 118.37 |
| August 06, 2026 | 116.75 |
| August 05, 2026 | 117.17 |
| August 04, 2026 | 118.28 |
| August 03, 2026 | 114.84 |
| July 31, 2026 | 113.82 |
| July 30, 2026 | 113.52 |
| July 29, 2026 | 107.77 |
| July 28, 2026 | 110.20 |
| July 27, 2026 | 112.20 |
| July 24, 2026 | 112.76 |
| July 23, 2026 | 115.05 |
| July 22, 2026 | 116.64 |
| Date | Value |
|---|---|
| July 21, 2026 | 117.33 |
| July 20, 2026 | 113.40 |
| July 17, 2026 | 112.91 |
| July 16, 2026 | 114.66 |
| July 15, 2026 | 118.33 |
| July 14, 2026 | 118.85 |
| July 13, 2026 | 117.44 |
| July 10, 2026 | 120.70 |
| July 09, 2026 | 120.28 |
| July 08, 2026 | 118.06 |
| July 07, 2026 | 117.46 |
| July 06, 2026 | 120.25 |
| July 02, 2026 | 117.44 |
| July 01, 2026 | 120.48 |
| June 30, 2026 | 123.71 |
| June 29, 2026 | 121.06 |
| June 26, 2026 | 118.09 |
| June 25, 2026 | 120.83 |
| June 24, 2026 | 119.22 |
| June 23, 2026 | 119.21 |
| June 22, 2026 | 125.33 |
| June 18, 2026 | 125.74 |
| June 17, 2026 | 121.77 |
| June 16, 2026 | 121.72 |
| June 15, 2026 | 123.66 |
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:ISTNX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ISTNX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |