Nomura Science & Technology Fund Y (WSTYX)
93.10
+0.23
(+0.25%)
USD |
Sep 16 2026
WSTYX Net Asset Value: 93.10 for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 93.10 |
| September 15, 2026 | 92.87 |
| September 14, 2026 | 93.76 |
| September 11, 2026 | 95.63 |
| September 10, 2026 | 95.08 |
| September 09, 2026 | 96.55 |
| September 08, 2026 | 97.12 |
| September 04, 2026 | 96.75 |
| September 03, 2026 | 95.73 |
| September 02, 2026 | 94.90 |
| September 01, 2026 | 94.68 |
| August 31, 2026 | 96.14 |
| August 28, 2026 | 96.66 |
| August 27, 2026 | 97.66 |
| August 26, 2026 | 96.29 |
| August 25, 2026 | 96.07 |
| August 24, 2026 | 94.68 |
| August 21, 2026 | 96.47 |
| August 20, 2026 | 96.01 |
| August 19, 2026 | 95.85 |
| August 18, 2026 | 97.26 |
| August 17, 2026 | 100.29 |
| August 14, 2026 | 100.25 |
| August 13, 2026 | 99.83 |
| August 12, 2026 | 98.32 |
| Date | Value |
|---|---|
| August 11, 2026 | 97.41 |
| August 10, 2026 | 96.98 |
| August 07, 2026 | 97.29 |
| August 06, 2026 | 95.97 |
| August 05, 2026 | 96.31 |
| August 04, 2026 | 97.23 |
| August 03, 2026 | 94.40 |
| July 31, 2026 | 93.56 |
| July 30, 2026 | 93.32 |
| July 29, 2026 | 88.59 |
| July 28, 2026 | 90.59 |
| July 27, 2026 | 92.23 |
| July 24, 2026 | 92.69 |
| July 23, 2026 | 94.58 |
| July 22, 2026 | 95.89 |
| July 21, 2026 | 96.45 |
| July 20, 2026 | 93.23 |
| July 17, 2026 | 92.82 |
| July 16, 2026 | 94.26 |
| July 15, 2026 | 97.28 |
| July 14, 2026 | 97.71 |
| July 13, 2026 | 96.55 |
| July 10, 2026 | 99.24 |
| July 09, 2026 | 98.89 |
| July 08, 2026 | 97.07 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:WSTYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:WSTYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |