Nomura Funds Ireland-Corporate Hybrid Bond B JPYH (IE000VTH7J20)

9705.67 -18.98 (-0.20%) JPY  |  Oct 07 2026
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IE000VTH7J20 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 9705.67
October 06, 2026 9724.65
October 05, 2026 9688.59
October 02, 2026 9684.23
October 01, 2026 9690.55
September 30, 2026 9708.78
September 29, 2026 9718.17
September 28, 2026 9707.71
September 25, 2026 9742.90
September 24, 2026 9753.80
September 23, 2026 9815.67
September 22, 2026 9827.45
September 21, 2026 9824.00
September 18, 2026 9818.71
September 17, 2026 9828.83
September 16, 2026 9813.45
September 15, 2026 9792.16
September 14, 2026 9804.80
September 11, 2026 9823.13
September 10, 2026 9849.52
September 09, 2026 9875.64
September 08, 2026 9900.15
September 04, 2026 9902.90
September 03, 2026 9899.85
September 02, 2026 9895.87
Date Value
September 01, 2026 9902.58
August 28, 2026 9933.52
August 27, 2026 9934.82
August 26, 2026 9938.72
August 25, 2026 9936.55
August 24, 2026 9932.37
August 21, 2026 9933.64
August 20, 2026 9929.17
August 19, 2026 9932.26
August 18, 2026 9922.47
August 17, 2026 9941.84
August 14, 2026 9945.34
August 13, 2026 9946.23
August 12, 2026 9945.44
August 11, 2026 9945.36
August 10, 2026 9954.49
August 07, 2026 9961.27
August 06, 2026 9960.91
August 05, 2026 9961.10
August 04, 2026 9957.50
July 31, 2026 9933.70
July 30, 2026 9916.91
July 29, 2026 9934.82
July 28, 2026 9942.62
July 27, 2026 9946.95

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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C&S Hybrid Crdt & Inc Fnd F Acc JPY Hedged 11722.19
Robeco Financial Institutions Bonds IH JPY 11193.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000VTH7J20", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000VTH7J20", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.