Nomura Funds Ireland-Corporate Hybrid Bond T JPYH (IE00055GJ202)

9735.72 +8.08 (+0.08%) JPY  |  Oct 09 2026
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IE00055GJ202 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
October 09, 2026 9735.72
October 08, 2026 9727.63
October 07, 2026 9734.41
October 06, 2026 9753.40
October 05, 2026 9716.77
October 02, 2026 9711.74
October 01, 2026 9717.98
September 30, 2026 9735.91
September 29, 2026 9745.26
September 28, 2026 9734.87
September 25, 2026 9768.83
September 24, 2026 9779.62
September 23, 2026 9841.35
September 22, 2026 9852.87
September 21, 2026 9849.18
September 18, 2026 9843.07
September 17, 2026 9852.85
September 16, 2026 9837.16
September 15, 2026 9815.55
September 14, 2026 9827.92
September 11, 2026 9845.45
September 10, 2026 9871.66
September 09, 2026 9897.55
September 08, 2026 9921.92
September 04, 2026 9923.70
Date Value
September 03, 2026 9920.34
September 02, 2026 9916.23
September 01, 2026 9922.75
August 28, 2026 9953.49
August 27, 2026 9953.70
August 26, 2026 9957.27
August 25, 2026 9954.83
August 24, 2026 9950.36
August 21, 2026 9950.81
August 20, 2026 9946.13
August 19, 2026 9948.94
August 18, 2026 9938.88
August 17, 2026 9958.03
August 14, 2026 9960.82
August 13, 2026 9961.38
August 12, 2026 9961.46
August 11, 2026 9961.05
August 10, 2026 9969.89
August 07, 2026 9975.82
August 06, 2026 9975.58
August 05, 2026 9975.49
August 04, 2026 9971.57
July 31, 2026 9946.88
July 30, 2026 9929.86
July 29, 2026 9947.60

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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C&S Hybrid Crdt & Inc Fnd F Acc JPY Hedged 11718.64
Robeco Financial Institutions Bonds IH JPY 11177.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00055GJ202", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00055GJ202", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.