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

8868.57 -22.23 (-0.25%) JPY  |  Oct 07 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
October 07, 2026 8868.57
October 06, 2026 8890.80
October 05, 2026 8868.56
October 02, 2026 8889.42
October 01, 2026 8842.49
September 30, 2026 8959.71
September 29, 2026 8965.10
September 28, 2026 8972.79
September 25, 2026 9019.76
September 24, 2026 9034.40
September 23, 2026 9091.48
September 22, 2026 9120.33
September 21, 2026 9113.64
September 18, 2026 9110.42
September 17, 2026 9125.42
September 16, 2026 9110.76
September 15, 2026 9110.00
September 14, 2026 9116.09
September 11, 2026 9143.32
September 10, 2026 9149.04
September 09, 2026 9186.93
September 08, 2026 9205.28
September 04, 2026 9202.66
September 03, 2026 9208.32
September 02, 2026 9193.66
Date Value
September 01, 2026 9198.32
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

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 1056.26
Neuberger ShDur HY Engagement JPY I Acc 1293.17
TCW High Yield Bond Fund XJ JPY Dis 8413.00
HSBC GIF US Short Duration High Yield Bond ZQ1HJPY 9301.65
Goldman Sachs Glo High Yield Pf IO Acc JPY-H 1214.27

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.