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

9852.85 +15.69 (+0.16%) JPY  |  Sep 17 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
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
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
Date Value
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
July 28, 2026 9955.16
July 27, 2026 9959.28
July 24, 2026 9941.41
July 23, 2026 9955.02
July 22, 2026 9972.27
July 21, 2026 9976.50
July 20, 2026 9980.71
July 17, 2026 9980.80
July 16, 2026 9985.19
July 15, 2026 9987.83
July 14, 2026 9989.50
July 13, 2026 10005.59
July 10, 2026 10012.77
July 09, 2026 10001.39
July 08, 2026 10001.45
July 07, 2026 10033.11

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 11962.80
Robeco Financial Institutions Bonds IH JPY 11245.50

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.