Nomura Funds Ireland-Corporate Hybrid Bond TD ZARH (IE0007CYRHN1)
957.39
-0.02
(0.00%)
ZAR |
Oct 08 2026
IE0007CYRHN1 Net Asset Value
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 |
|---|---|
| October 08, 2026 | 957.39 |
| October 07, 2026 | 957.40 |
| October 06, 2026 | 959.02 |
| October 05, 2026 | 955.22 |
| October 02, 2026 | 954.80 |
| October 01, 2026 | 955.26 |
| September 30, 2026 | 966.31 |
| September 29, 2026 | 966.92 |
| September 28, 2026 | 965.86 |
| September 25, 2026 | 969.34 |
| September 24, 2026 | 970.40 |
| September 23, 2026 | 976.08 |
| September 22, 2026 | 977.10 |
| September 21, 2026 | 976.61 |
| September 18, 2026 | 975.91 |
| September 17, 2026 | 976.60 |
| September 16, 2026 | 974.62 |
| September 15, 2026 | 972.18 |
| September 14, 2026 | 973.23 |
| September 11, 2026 | 974.81 |
| September 10, 2026 | 977.19 |
| September 09, 2026 | 979.42 |
| September 08, 2026 | 981.64 |
| September 04, 2026 | 981.94 |
| September 03, 2026 | 981.44 |
| Date | Value |
|---|---|
| September 02, 2026 | 980.34 |
| September 01, 2026 | 980.63 |
| August 28, 2026 | 993.26 |
| August 27, 2026 | 993.27 |
| August 26, 2026 | 993.30 |
| August 25, 2026 | 992.91 |
| August 24, 2026 | 992.30 |
| August 21, 2026 | 992.19 |
| August 20, 2026 | 991.56 |
| August 19, 2026 | 991.46 |
| August 18, 2026 | 990.28 |
| August 17, 2026 | 992.03 |
| August 14, 2026 | 992.09 |
| August 13, 2026 | 991.96 |
| August 12, 2026 | 991.45 |
| August 11, 2026 | 991.09 |
| August 10, 2026 | 991.73 |
| August 07, 2026 | 992.11 |
| August 06, 2026 | 991.92 |
| August 05, 2026 | 991.36 |
| August 04, 2026 | 990.76 |
| July 31, 2026 | 997.58 |
| July 30, 2026 | 995.75 |
| July 29, 2026 | 997.03 |
| July 28, 2026 | 997.84 |
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
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0007CYRHN1", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0007CYRHN1", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |