Nomura Funds Ireland-Corporate Hybrid Bond P EUR (IE000Q8YWZB1)
99.98
+0.17
(+0.17%)
EUR |
Oct 27 2026
IE000Q8YWZB1 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 27, 2026 | 99.98 |
| October 23, 2026 | 99.81 |
| October 22, 2026 | 99.92 |
| October 21, 2026 | 100.18 |
| October 20, 2026 | 100.02 |
| October 19, 2026 | 100.46 |
| October 16, 2026 | 100.57 |
| October 15, 2026 | 100.45 |
| Date | Value |
|---|---|
| October 14, 2026 | 100.38 |
| October 13, 2026 | 100.45 |
| October 09, 2026 | 100.23 |
| October 08, 2026 | 100.15 |
| October 07, 2026 | 100.20 |
| October 06, 2026 | 100.38 |
| October 05, 2026 | 100.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| DWS Global Hybrid Bond Fund LD | 37.08 |
| HSBC Euro Credit Subordinated Bond ID | 70.88 |
| BayernInvest ESG Subordinated Bond-Fonds I | 7847.34 |
| Lazard Credit Fi SRI PVC EUR | 19744.37 |
| La Francaise Sub Debt C | 2586.02 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000Q8YWZB1", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000Q8YWZB1", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |