Nomura Funds Ireland-Corporate Hybrid Bond ID JPYH (IE000L0WW3G4)
9639.42
+26.42
(+0.27%)
JPY |
Oct 28 2026
IE000L0WW3G4 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 9639.42 |
| October 27, 2026 | 9612.99 |
| October 23, 2026 | 9597.82 |
| October 22, 2026 | 9608.14 |
| October 21, 2026 | 9633.83 |
| October 20, 2026 | 9618.55 |
| October 19, 2026 | 9660.96 |
| October 16, 2026 | 9672.66 |
| October 15, 2026 | 9661.82 |
| October 14, 2026 | 9656.36 |
| October 13, 2026 | 9663.11 |
| October 09, 2026 | 9643.25 |
| October 08, 2026 | 9635.10 |
| October 07, 2026 | 9641.60 |
| October 06, 2026 | 9659.61 |
| October 05, 2026 | 9623.59 |
| October 02, 2026 | 9617.44 |
| October 01, 2026 | 9622.89 |
| September 30, 2026 | 9741.99 |
| September 29, 2026 | 9750.97 |
| September 28, 2026 | 9740.31 |
| September 25, 2026 | 9773.48 |
| September 24, 2026 | 9783.96 |
| September 23, 2026 | 9845.46 |
| September 22, 2026 | 9856.73 |
| Date | Value |
|---|---|
| September 21, 2026 | 9852.75 |
| September 18, 2026 | 9845.84 |
| September 17, 2026 | 9855.38 |
| September 16, 2026 | 9839.42 |
| September 15, 2026 | 9817.54 |
| September 14, 2026 | 9829.66 |
| September 11, 2026 | 9846.41 |
| September 10, 2026 | 9872.33 |
| September 09, 2026 | 9897.96 |
| September 08, 2026 | 9921.99 |
| September 04, 2026 | 9922.60 |
| September 03, 2026 | 9919.00 |
| September 02, 2026 | 9914.46 |
| September 01, 2026 | 9920.65 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |