Nomura Funds Ireland-US High Yield Bond TD JPYH (IE000BELJGJ4)

9293.35 +4.64 (+0.05%) JPY  |  Aug 28 2026
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IE000BELJGJ4 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 9293.35
August 27, 2026 9288.72
August 26, 2026 9282.06
August 25, 2026 9276.50
August 24, 2026 9264.18
August 21, 2026 9265.86
August 20, 2026 9258.84
August 19, 2026 9276.93
August 18, 2026 9256.92
August 17, 2026 9281.29
August 14, 2026 9287.84
August 13, 2026 9281.68
August 12, 2026 9284.15
August 11, 2026 9268.73
August 10, 2026 9277.15
August 07, 2026 9283.20
August 06, 2026 9262.06
August 05, 2026 9281.39
August 04, 2026 9267.28
July 31, 2026 9293.62
July 30, 2026 9280.43
July 29, 2026 9282.64
July 28, 2026 9284.09
July 27, 2026 9297.62
July 24, 2026 9277.83
Date Value
July 23, 2026 9291.04
July 22, 2026 9331.69
July 21, 2026 9338.75
July 20, 2026 9348.69
July 17, 2026 9347.50
July 16, 2026 9349.14
July 15, 2026 9342.44
July 14, 2026 9337.79
July 13, 2026 9344.76
July 10, 2026 9362.10
July 09, 2026 9354.04
July 08, 2026 9355.82
July 07, 2026 9370.20
July 06, 2026 9377.15
July 03, 2026 9366.90
July 02, 2026 9362.64
July 01, 2026 9351.40
June 30, 2026 9428.70
June 29, 2026 9427.95
June 26, 2026 9411.51
June 25, 2026 9425.96
June 24, 2026 9427.62
June 23, 2026 9405.82
June 22, 2026 9428.99
June 18, 2026 9421.83

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 1075.48
Neuberger ShDur HY Engagement JPY I Acc 1313.54
TCW High Yield Bond Fund XJ JPY Dis 8826.00
HSBC GIF US Short Duration High Yield Bond ZQ1HJPY 9614.52
Goldman Sachs Glo High Yield Pf IO Acc JPY-H 1248.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000BELJGJ4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000BELJGJ4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.