Nomura Funds Ireland-US High Yield Bond TD ZARH (IE000KNMHE19)

887.29 +0.46 (+0.05%) ZAR  |  Aug 28 2026
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IE000KNMHE19 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 28, 2026 887.29
August 27, 2026 886.82
August 26, 2026 885.77
August 25, 2026 885.09
August 24, 2026 883.78
August 21, 2026 883.78
August 20, 2026 882.99
August 19, 2026 884.35
August 18, 2026 882.37
August 17, 2026 884.54
August 14, 2026 884.95
August 13, 2026 884.21
August 12, 2026 883.98
August 11, 2026 882.31
August 10, 2026 882.91
August 07, 2026 883.22
August 06, 2026 881.19
August 05, 2026 882.54
August 04, 2026 881.02
July 31, 2026 887.86
July 30, 2026 886.58
July 29, 2026 886.32
July 28, 2026 886.42
July 27, 2026 887.55
July 24, 2026 885.44
Date Value
July 23, 2026 886.65
July 22, 2026 890.30
July 21, 2026 890.79
July 20, 2026 891.56
July 17, 2026 891.27
July 16, 2026 891.34
July 15, 2026 890.31
July 14, 2026 889.66
July 13, 2026 890.10
July 10, 2026 891.72
July 09, 2026 890.76
July 08, 2026 890.45
July 07, 2026 891.64
July 06, 2026 892.07
July 03, 2026 891.16
July 02, 2026 890.78
July 01, 2026 889.52
June 30, 2026 900.74
June 29, 2026 900.40
June 26, 2026 898.94
June 25, 2026 900.36
June 24, 2026 900.07
June 23, 2026 897.83
June 22, 2026 899.92
June 18, 2026 899.11

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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Net Asset Value Benchmarks

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Eastspring Investments-US High Yield Bond AZDMH 6.915
Neuberger High Yield Bond ZAR B (Monthly) Dis 46.74
BGF US Dollar High Yield Bond Fund A8 ZAR Hedged 78.76
Allianz US High Yield AM (H2-ZAR) 101.84
Amundi Funds US High Yield Bond - A Z HMTD3 353.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000KNMHE19", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000KNMHE19", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.