Nomura Ireland-Asia Investment Grade Bond HD HKD (IE0003XPQW05)

967.41 +0.13 (+0.01%) HKD  |  Aug 28 2026
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IE0003XPQW05 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 28, 2026 967.41
August 27, 2026 967.28
August 26, 2026 967.30
August 25, 2026 967.20
August 24, 2026 965.64
August 21, 2026 965.90
August 20, 2026 966.33
August 19, 2026 968.16
August 18, 2026 965.30
August 17, 2026 966.05
August 14, 2026 968.81
August 13, 2026 968.88
August 12, 2026 967.95
August 11, 2026 966.19
August 07, 2026 967.46
August 06, 2026 967.05
August 05, 2026 967.36
August 04, 2026 966.13
July 31, 2026 969.01
July 30, 2026 970.31
July 29, 2026 971.65
July 28, 2026 971.24
July 27, 2026 971.37
July 24, 2026 969.52
July 23, 2026 969.41
Date Value
July 22, 2026 971.65
July 21, 2026 972.89
July 20, 2026 974.74
July 17, 2026 976.12
July 16, 2026 974.35
July 15, 2026 974.66
July 14, 2026 973.97
July 13, 2026 973.97
July 10, 2026 975.58
July 09, 2026 974.07
July 08, 2026 974.90
July 07, 2026 977.15
July 06, 2026 978.58
July 03, 2026 977.07
July 02, 2026 976.53
July 01, 2026 976.96
June 30, 2026 985.78
June 29, 2026 986.21
June 26, 2026 985.61
June 25, 2026 986.51
June 24, 2026 984.52
June 23, 2026 982.49
June 22, 2026 982.34
June 19, 2026 983.88
June 18, 2026 984.10

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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BGF Asian Tiger Bond Fund A3 HKD Hedged 8.31
Fidelity Funds - Asian Hi Yield A-MDIST-HKD 5.673
PIMCO GIS Asia Stgc Int Bd MRetCl HKD Unhgd Inc 6.17
Invesco Asian Flexible Bond Fd A HKD MD 62.98
Allianz Flexi Asia Bond AM-HKD 5.017

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0003XPQW05", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0003XPQW05", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.