Nomura Funds Ireland-Corporate Hybrid Bond I EUR (IE000PY311L1)
122.30
-0.04
(-0.03%)
EUR |
Aug 27 2026
IE000PY311L1 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 |
|---|---|
| August 27, 2026 | 122.30 |
| August 26, 2026 | 122.33 |
| August 25, 2026 | 122.30 |
| August 24, 2026 | 122.23 |
| August 21, 2026 | 122.22 |
| August 20, 2026 | 122.16 |
| August 19, 2026 | 122.17 |
| August 18, 2026 | 122.04 |
| August 17, 2026 | 122.27 |
| August 14, 2026 | 122.28 |
| August 13, 2026 | 122.28 |
| August 12, 2026 | 122.27 |
| August 11, 2026 | 122.25 |
| August 10, 2026 | 122.36 |
| August 07, 2026 | 122.40 |
| August 06, 2026 | 122.40 |
| August 05, 2026 | 122.38 |
| August 04, 2026 | 122.32 |
| July 31, 2026 | 122.00 |
| July 30, 2026 | 121.78 |
| July 29, 2026 | 121.99 |
| July 28, 2026 | 122.09 |
| July 27, 2026 | 122.13 |
| July 24, 2026 | 121.89 |
| July 23, 2026 | 122.05 |
| Date | Value |
|---|---|
| July 22, 2026 | 122.25 |
| July 21, 2026 | 122.29 |
| July 20, 2026 | 122.33 |
| July 17, 2026 | 122.32 |
| July 16, 2026 | 122.37 |
| July 15, 2026 | 122.38 |
| July 14, 2026 | 122.40 |
| July 13, 2026 | 122.59 |
| July 10, 2026 | 122.67 |
| July 09, 2026 | 122.53 |
| July 08, 2026 | 122.52 |
| July 07, 2026 | 122.90 |
| July 06, 2026 | 122.94 |
| July 03, 2026 | 122.88 |
| July 02, 2026 | 122.82 |
| July 01, 2026 | 122.75 |
| June 30, 2026 | 122.78 |
| June 29, 2026 | 122.68 |
| June 26, 2026 | 122.60 |
| June 25, 2026 | 122.56 |
| June 24, 2026 | 122.44 |
| June 23, 2026 | 122.37 |
| June 22, 2026 | 122.40 |
| June 18, 2026 | 122.34 |
| June 17, 2026 | 122.43 |
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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Maximum
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Median
Net Asset Value Benchmarks
| DWS Global Hybrid Bond Fund LD | 38.05 |
| HSBC Euro Credit Subordinated Bond ID | 71.26 |
| BayernInvest ESG Subordinated Bond-Fonds I | 8032.46 |
| Lazard Credit Fi SRI PVC EUR | 20205.52 |
| La Francaise Sub Debt C | 2663.21 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000PY311L1", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000PY311L1", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |