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

10292.17 +9.34 (+0.09%) JPY  |  Aug 27 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
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
July 27, 2026 10562.51
July 24, 2026 10540.64
July 23, 2026 10566.78
Date Value
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
July 06, 2026 10546.07
July 03, 2026 10465.29
July 02, 2026 10436.04
July 01, 2026 10518.96
June 30, 2026 10603.84
June 29, 2026 10558.73
June 26, 2026 10527.59
June 25, 2026 10551.21
June 24, 2026 10550.36
June 23, 2026 10511.74
June 22, 2026 10560.95
June 18, 2026 10489.58
June 17, 2026 10458.31

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 1076.21
Neuberger ShDur HY Engagement JPY I Acc 1313.86
TCW High Yield Bond Fund XJ JPY Dis 8800.00
HSBC GIF US Short Duration High Yield Bond ZQ1HJPY 9617.40
Goldman Sachs Glo High Yield Pf IO Acc JPY-H 1247.50

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.