Nomura Science & Technology Fund A (WSTAX)
78.45
+1.13
(+1.46%)
USD |
Aug 25 2026
WSTAX Net Asset Value: 78.45 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 | 78.45 |
| August 24, 2026 | 77.32 |
| August 21, 2026 | 78.78 |
| August 20, 2026 | 78.41 |
| August 19, 2026 | 78.28 |
| August 18, 2026 | 79.43 |
| August 17, 2026 | 81.90 |
| August 14, 2026 | 81.87 |
| August 13, 2026 | 81.53 |
| August 12, 2026 | 80.30 |
| August 11, 2026 | 79.56 |
| August 10, 2026 | 79.20 |
| August 07, 2026 | 79.46 |
| August 06, 2026 | 78.37 |
| August 05, 2026 | 78.65 |
| August 04, 2026 | 79.40 |
| August 03, 2026 | 77.09 |
| July 31, 2026 | 76.41 |
| July 30, 2026 | 76.21 |
| July 29, 2026 | 72.35 |
| July 28, 2026 | 73.98 |
| July 27, 2026 | 75.32 |
| July 24, 2026 | 75.70 |
| July 23, 2026 | 77.24 |
| July 22, 2026 | 78.31 |
| Date | Value |
|---|---|
| July 21, 2026 | 78.77 |
| July 20, 2026 | 76.14 |
| July 17, 2026 | 75.81 |
| July 16, 2026 | 76.98 |
| July 15, 2026 | 79.45 |
| July 14, 2026 | 79.79 |
| July 13, 2026 | 78.85 |
| July 10, 2026 | 81.04 |
| July 09, 2026 | 80.76 |
| July 08, 2026 | 79.27 |
| July 07, 2026 | 78.87 |
| July 06, 2026 | 80.74 |
| July 02, 2026 | 78.86 |
| July 01, 2026 | 80.90 |
| June 30, 2026 | 83.07 |
| June 29, 2026 | 81.29 |
| June 26, 2026 | 79.30 |
| June 25, 2026 | 81.14 |
| June 24, 2026 | 80.06 |
| June 23, 2026 | 80.05 |
| June 22, 2026 | 84.16 |
| June 18, 2026 | 84.44 |
| June 17, 2026 | 81.78 |
| June 16, 2026 | 81.74 |
| June 15, 2026 | 83.05 |
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:WSTAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:WSTAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |