Nomura Funds Ireland-Corporate Hybrid Bond SD JPYH (IE000TY6AVF9)
9738.75
+21.81
(+0.22%)
JPY |
Sep 16 2026
IE000TY6AVF9 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 |
|---|---|
| September 16, 2026 | 9738.75 |
| September 15, 2026 | 9716.94 |
| September 14, 2026 | 9728.74 |
| September 11, 2026 | 9744.81 |
| September 10, 2026 | 9770.41 |
| September 09, 2026 | 9795.59 |
| September 08, 2026 | 9819.25 |
| September 04, 2026 | 9819.53 |
| September 03, 2026 | 9815.79 |
| September 02, 2026 | 9811.54 |
| September 01, 2026 | 9817.71 |
| August 28, 2026 | 9847.71 |
| August 27, 2026 | 9846.24 |
| August 26, 2026 | 9849.42 |
| August 25, 2026 | 9846.60 |
| August 24, 2026 | 9841.75 |
| August 21, 2026 | 9840.95 |
| August 20, 2026 | 9835.83 |
| August 19, 2026 | 9838.15 |
| August 18, 2026 | 9827.78 |
| August 17, 2026 | 9846.26 |
| August 14, 2026 | 9847.63 |
| August 13, 2026 | 9847.81 |
| August 12, 2026 | 9847.56 |
| August 11, 2026 | 9846.81 |
| Date | Value |
|---|---|
| August 10, 2026 | 9855.13 |
| August 07, 2026 | 9859.65 |
| August 06, 2026 | 9858.98 |
| August 05, 2026 | 9858.45 |
| August 04, 2026 | 9854.13 |
| July 31, 2026 | 9828.01 |
| July 30, 2026 | 9810.84 |
| July 29, 2026 | 9828.09 |
| July 28, 2026 | 9835.10 |
| July 27, 2026 | 9838.68 |
| July 24, 2026 | 9819.79 |
| July 23, 2026 | 9832.82 |
| July 22, 2026 | 9849.43 |
| July 21, 2026 | 9853.19 |
| July 20, 2026 | 9856.93 |
| July 17, 2026 | 9855.80 |
| July 16, 2026 | 9859.76 |
| July 15, 2026 | 9862.00 |
| July 14, 2026 | 9863.87 |
| July 13, 2026 | 9879.83 |
| July 10, 2026 | 9885.61 |
| July 09, 2026 | 9875.62 |
| July 08, 2026 | 9875.08 |
| July 07, 2026 | 9906.05 |
| July 06, 2026 | 9909.52 |
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:IE000TY6AVF9", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000TY6AVF9", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |