Nomura Real Estate Master Fund (3462.T)

Net assets on the balance sheet as of February 2026 : HK$30.16 Billion

According to Nomura Real Estate Master Fund's latest financial reports the company has HK$30.16 Billion in net assets.
A company’s net assets is the sum of its assets minus the sum of its liabilities.

Nomura Real Estate Master Fund - Net assets on balance sheet (from 2014 to 2022)

Net assets by year

Year	Net assets	Change
2022-08-31	$HK$34.79 B	-20.65%
2021-08-31	$HK$43.85 B	-4.53%
2020-08-31	$HK$45.93 B	3.42%
2019-08-31	$HK$44.41 B	9.84%
2018-08-31	$HK$40.43 B	2.54%
2017-08-31	$HK$39.43 B	9.11%
2016-08-31	$HK$36.14 B	243.18%
2015-08-31	$HK$10.53 B	-14.32%
2014-08-31	$HK$12.29 B	-3.97%
2013-08-31	$HK$12.79 B

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Nomura Real Estate Master Fund (3462.T) - Net assets