Nomura Funds Ireland-US High Yield Bond BD JPYH (IE000KAHA4N0)

8782.09 +29.76 (+0.34%) JPY  |  Oct 28 2026
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IE000KAHA4N0 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 8782.09
October 27, 2026 8752.33
October 23, 2026 8702.78
October 22, 2026 8701.68
October 21, 2026 8708.72
October 20, 2026 8683.68
October 19, 2026 8725.75
October 16, 2026 8734.49
October 15, 2026 8713.31
October 14, 2026 8715.42
October 13, 2026 8756.02
October 09, 2026 8757.25
October 08, 2026 8750.70
October 07, 2026 8752.23
October 06, 2026 8774.49
October 05, 2026 8752.78
October 02, 2026 8774.57
October 01, 2026 8727.84
September 30, 2026 8843.44
September 29, 2026 8849.58
September 28, 2026 8857.54
September 25, 2026 8904.72
September 24, 2026 8918.76
September 23, 2026 8975.57
September 22, 2026 9004.67
Date Value
September 21, 2026 8998.26
September 18, 2026 8995.65
September 17, 2026 9011.54
September 16, 2026 8997.47
September 15, 2026 8997.08
September 14, 2026 9003.38
September 11, 2026 9031.56
September 10, 2026 9036.82
September 09, 2026 9073.71
September 08, 2026 9092.60
September 04, 2026 9093.11
September 03, 2026 9098.51
September 02, 2026 9087.54
September 01, 2026 9094.05
August 28, 2026 9189.06
August 27, 2026 9185.48
August 26, 2026 9179.15
August 25, 2026 9173.92
August 24, 2026 9162.00
August 21, 2026 9164.43
August 20, 2026 9157.73
August 19, 2026 9175.90
August 18, 2026 9156.29
August 17, 2026 9180.67
August 14, 2026 9187.93

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:IE000KAHA4N0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000KAHA4N0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.