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

9830.22 +62.97 (+0.64%) JPY  |  Oct 28 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 28, 2026 9830.22
October 27, 2026 9767.25
October 23, 2026 9651.08
October 22, 2026 9679.31
October 21, 2026 9734.07
October 20, 2026 9704.32
October 19, 2026 9773.34
October 16, 2026 9743.60
October 15, 2026 9708.85
October 14, 2026 9792.82
October 13, 2026 9803.16
October 09, 2026 9801.57
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
Date Value
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
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

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 1063.53
Neuberger ShDur HY Engagement JPY I Acc 1297.06
TCW High Yield Bond Fund XJ JPY Dis LIQ 8363.00
HSBC GIF US Short Duration High Yield Bond ZQ1HJPY 9334.66
Goldman Sachs Glo High Yield Pf IO Acc JPY-H 1224.72

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.