Nomura Funds Ireland-US High Yield Bond TD JPY (IE000AW2YWQ6)

9923.74 +22.87 (+0.23%) JPY  |  Oct 09 2026
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IE000AW2YWQ6 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 9923.74
October 08, 2026 9900.86
October 07, 2026 9902.15
October 06, 2026 9920.98
October 05, 2026 9896.04
October 02, 2026 9882.85
October 01, 2026 9858.05
September 30, 2026 9903.70
September 29, 2026 9946.64
September 28, 2026 9940.94
September 25, 2026 9981.28
September 24, 2026 10105.63
September 23, 2026 10134.87
September 22, 2026 10104.81
September 21, 2026 10106.22
September 18, 2026 10131.08
September 17, 2026 10005.93
September 16, 2026 9961.75
September 15, 2026 9941.17
September 14, 2026 9943.26
September 11, 2026 9876.15
September 10, 2026 9917.53
September 09, 2026 9907.66
September 08, 2026 9961.19
September 04, 2026 10094.33
Date Value
September 03, 2026 10072.18
September 02, 2026 10262.02
September 01, 2026 10359.18
August 28, 2026 10416.22
August 27, 2026 10406.56
August 26, 2026 10396.84
August 25, 2026 10379.25
August 24, 2026 10357.72
August 21, 2026 10337.35
August 20, 2026 10331.38
August 19, 2026 10323.74
August 18, 2026 10375.09
August 17, 2026 10380.87
August 14, 2026 10364.56
August 13, 2026 10378.55
August 12, 2026 10362.55
August 11, 2026 10359.92
August 10, 2026 10351.97
August 07, 2026 10276.47
August 06, 2026 10259.76
August 05, 2026 10254.10
August 04, 2026 10231.93
July 31, 2026 10387.68
July 30, 2026 10391.11
July 29, 2026 10653.51

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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PGIF Post Short Dur HY JPY Hdg I Acc 1055.73
Neuberger ShDur HY Engagement JPY I Acc 1292.70
TCW High Yield Bond Fund XJ JPY Dis 8430.00
HSBC GIF US Short Duration High Yield Bond ZQ1HJPY 9325.86
Goldman Sachs Glo High Yield Pf IO Acc JPY-H 1215.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000AW2YWQ6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000AW2YWQ6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.