Nomura Science & Technology Fund Y (WSTYX)
96.07
+1.39
(+1.47%)
USD |
Aug 25 2026
WSTYX Net Asset Value: 96.07 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 96.57 |
| July 06, 2026 | 98.87 |
| July 02, 2026 | 96.56 |
| July 01, 2026 | 99.06 |
| June 30, 2026 | 101.72 |
| June 29, 2026 | 99.54 |
| June 26, 2026 | 97.10 |
| June 25, 2026 | 99.36 |
| June 24, 2026 | 98.03 |
| June 23, 2026 | 98.02 |
| June 22, 2026 | 103.05 |
| June 18, 2026 | 103.40 |
| June 17, 2026 | 100.14 |
| June 16, 2026 | 100.09 |
| June 15, 2026 | 101.69 |
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. |