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

9889.53 +43.39 (+0.44%) JPY  |  Sep 17 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
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
August 13, 2026 10268.41
August 12, 2026 10252.86
Date Value
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
July 27, 2026 10562.51
July 24, 2026 10540.64
July 23, 2026 10566.78
July 22, 2026 10552.25
July 21, 2026 10546.36
July 20, 2026 10531.85
July 17, 2026 10523.58
July 16, 2026 10522.37
July 15, 2026 10504.10
July 14, 2026 10479.69
July 13, 2026 10505.15
July 10, 2026 10498.49
July 09, 2026 10523.32
July 08, 2026 10537.67
July 07, 2026 10509.64

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 1068.39
Neuberger ShDur HY Engagement JPY I Acc 1305.03
TCW High Yield Bond Fund XJ JPY Dis 8447.00
HSBC GIF US Short Duration High Yield Bond ZQ1HJPY 9554.86
Goldman Sachs Glo High Yield Pf IO Acc JPY-H 1235.81

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.