Nomura Funds Ireland-US High Yield Bond BD JPY (IE000HES7928)

9779.24 -1.54 (-0.02%) JPY  |  Oct 08 2026
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IE000HES7928 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 08, 2026 9779.24
October 07, 2026 9780.78
October 06, 2026 9799.65
October 05, 2026 9775.28
October 02, 2026 9763.06
October 01, 2026 9738.83
September 30, 2026 9785.00
September 29, 2026 9827.70
September 28, 2026 9822.34
September 25, 2026 9863.00
September 24, 2026 9986.16
September 23, 2026 10015.33
September 22, 2026 9985.90
September 21, 2026 9987.56
September 18, 2026 10012.96
September 17, 2026 9889.53
September 16, 2026 9846.14
September 15, 2026 9826.06
September 14, 2026 9828.40
September 11, 2026 9762.87
September 10, 2026 9804.05
September 09, 2026 9794.55
September 08, 2026 9847.75
September 04, 2026 9980.47
September 03, 2026 9958.84
Date Value
September 02, 2026 10146.82
September 01, 2026 10243.17
August 28, 2026 10300.60
August 27, 2026 10292.17
August 26, 2026 10282.84
August 25, 2026 10265.72
August 24, 2026 10244.71
August 21, 2026 10225.40
August 20, 2026 10219.77
August 19, 2026 10212.50
August 18, 2026 10263.58
August 17, 2026 10269.58
August 14, 2026 10254.29
August 13, 2026 10268.41
August 12, 2026 10252.86
August 11, 2026 10250.54
August 10, 2026 10242.95
August 07, 2026 10169.08
August 06, 2026 10152.82
August 05, 2026 10147.50
August 04, 2026 10125.84
July 31, 2026 10281.80
July 30, 2026 10285.47
July 29, 2026 10545.49
July 28, 2026 10552.96

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 1055.54
Neuberger ShDur HY Engagement JPY I Acc 1292.14
TCW High Yield Bond Fund XJ JPY Dis 8414.00
HSBC GIF US Short Duration High Yield Bond ZQ1HJPY 9303.34
Goldman Sachs Glo High Yield Pf IO Acc JPY-H 1214.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000HES7928", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000HES7928", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.