Nomura Funds Ireland-Corporate Hybrid Bond ID JPYH (IE000L0WW3G4)

9951.10 +0.88 (+0.01%) JPY  |  Aug 28 2026
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IE000L0WW3G4 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 9951.10
August 27, 2026 9950.22
August 26, 2026 9953.58
August 25, 2026 9950.86
August 24, 2026 9946.14
August 21, 2026 9945.78
August 20, 2026 9940.76
August 19, 2026 9943.34
August 18, 2026 9932.99
August 17, 2026 9951.84
August 14, 2026 9953.72
August 13, 2026 9954.09
August 12, 2026 9953.99
August 11, 2026 9953.37
August 10, 2026 9961.96
August 07, 2026 9967.10
August 06, 2026 9966.57
August 05, 2026 9966.22
August 04, 2026 9962.05
July 31, 2026 9936.10
July 30, 2026 9918.77
July 29, 2026 9936.15
July 28, 2026 9943.40
July 27, 2026 9947.18
July 24, 2026 9928.51
Date Value
July 23, 2026 9941.83
July 22, 2026 9958.80
July 21, 2026 9962.77
July 20, 2026 9966.73
July 17, 2026 9966.01
July 16, 2026 9970.15
July 15, 2026 9972.61
July 14, 2026 9974.65
July 13, 2026 9990.96
July 10, 2026 9997.28
July 09, 2026 9987.26
July 08, 2026 9986.88
July 07, 2026 10018.36
July 06, 2026 10022.01
July 03, 2026 10017.00
July 02, 2026 10012.01
July 01, 2026 10007.52
June 30, 2026 10083.78
June 29, 2026 10076.34
June 26, 2026 10070.01
June 25, 2026 10065.59
June 24, 2026 10056.42
June 23, 2026 10051.77
June 22, 2026 10054.81
June 18, 2026 10050.18

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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C&S Hybrid Crdt & Inc Fnd F Acc JPY Hedged 12094.95
Robeco Financial Institutions Bonds IH JPY 11384.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000L0WW3G4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000L0WW3G4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.