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

9934.82 -3.90 (-0.04%) JPY  |  Aug 27 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
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
July 24, 2026 9929.91
Date Value
July 23, 2026 9943.76
July 22, 2026 9961.24
July 21, 2026 9965.76
July 20, 2026 9970.26
July 17, 2026 9971.11
July 16, 2026 9975.75
July 15, 2026 9978.83
July 14, 2026 9981.42
July 13, 2026 9998.34
July 10, 2026 10006.37
July 09, 2026 9996.62
July 08, 2026 9996.83
July 07, 2026 10028.93
July 06, 2026 10033.11
July 03, 2026 10029.84
July 02, 2026 10025.42
July 01, 2026 10024.14
June 30, 2026 10026.92
June 29, 2026 10019.47
June 26, 2026 10013.91
June 25, 2026 10009.16
June 24, 2026 10002.53
June 23, 2026 9997.69
June 22, 2026 10000.00

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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C&S Hybrid Crdt & Inc Fnd F Acc JPY Hedged 12094.95
Robeco Financial Institutions Bonds IH JPY 11384.55

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.