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

9185.48 +6.33 (+0.07%) JPY  |  Aug 27 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
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
August 13, 2026 9182.07
August 12, 2026 9184.78
August 11, 2026 9169.76
August 10, 2026 9178.36
August 07, 2026 9185.16
August 06, 2026 9164.49
August 05, 2026 9183.89
August 04, 2026 9170.18
July 31, 2026 9197.85
July 30, 2026 9185.05
July 29, 2026 9187.39
July 28, 2026 9189.07
July 27, 2026 9202.71
July 24, 2026 9183.88
July 23, 2026 9197.21
Date Value
July 22, 2026 9237.71
July 21, 2026 9244.94
July 20, 2026 9255.05
July 17, 2026 9254.63
July 16, 2026 9256.50
July 15, 2026 9250.13
July 14, 2026 9245.78
July 13, 2026 9252.94
July 10, 2026 9270.87
July 09, 2026 9263.15
July 08, 2026 9265.17
July 07, 2026 9279.65
July 06, 2026 9286.80
July 03, 2026 9277.38
July 02, 2026 9273.40
July 01, 2026 9262.57
June 30, 2026 9340.13
June 29, 2026 9339.62
June 26, 2026 9324.09
June 25, 2026 9338.66
June 24, 2026 9340.56
June 23, 2026 9319.20
June 22, 2026 9342.45
June 18, 2026 9336.19
June 17, 2026 9349.90

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: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.