Nomura Funds Ireland - US High Yield Bond HD HKD (IE000V1HVX78)

925.46 +3.37 (+0.37%) HKD  |  Oct 28 2026
More

IE000V1HVX78 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
October 28, 2026 925.46
October 27, 2026 922.09
October 23, 2026 916.18
October 22, 2026 915.61
October 21, 2026 917.16
October 20, 2026 914.56
October 19, 2026 918.87
October 16, 2026 919.49
October 15, 2026 917.06
October 14, 2026 917.28
October 13, 2026 921.31
October 09, 2026 921.17
October 08, 2026 920.34
October 07, 2026 920.18
October 06, 2026 922.37
October 05, 2026 919.83
October 02, 2026 921.91
October 01, 2026 916.95
September 30, 2026 929.59
September 29, 2026 929.96
September 28, 2026 930.69
September 25, 2026 935.26
September 24, 2026 936.67
September 23, 2026 942.39
September 22, 2026 945.22
Date Value
September 21, 2026 944.71
September 18, 2026 944.21
September 17, 2026 945.59
September 16, 2026 943.81
September 15, 2026 943.52
September 14, 2026 943.94
September 11, 2026 946.43
September 10, 2026 946.65
September 09, 2026 950.46
September 08, 2026 952.22
September 04, 2026 952.05
September 03, 2026 952.49
September 02, 2026 951.14
September 01, 2026 951.45
August 28, 2026 962.00
August 27, 2026 961.30
August 26, 2026 960.32
August 25, 2026 959.58
August 24, 2026 957.98
August 21, 2026 958.48
August 20, 2026 957.96
August 19, 2026 959.03
August 18, 2026 957.52
August 17, 2026 960.11
August 14, 2026 960.88

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fidelity Funds - US High Yield A-MINC-HKD 10.06
Allianz US High Yield AM-HKD 5.318
Janus Henderson High Yield A2 HKD 17.88
JPM Global High Yield Bond A Mth HKD 8.79
BGF US Dollar High Yield Bond Fund A6 HKD Hedged 29.23

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000V1HVX78", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000V1HVX78", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.