Nomura Funds Ireland-Corporate Hybrid Bond TD JPYH (IE000VUJ0OO9)

9563.35 +7.75 (+0.08%) JPY  |  Oct 09 2026
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IE000VUJ0OO9 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 09, 2026 9563.35
October 08, 2026 9555.60
October 07, 2026 9562.34
October 06, 2026 9580.18
October 05, 2026 9545.01
October 02, 2026 9539.44
October 01, 2026 9544.87
September 30, 2026 9616.97
September 29, 2026 9625.75
September 28, 2026 9615.10
September 25, 2026 9648.92
September 24, 2026 9660.50
September 23, 2026 9721.35
September 22, 2026 9732.58
September 21, 2026 9729.22
September 18, 2026 9723.40
September 17, 2026 9731.69
September 16, 2026 9716.34
September 15, 2026 9694.93
September 14, 2026 9706.87
September 11, 2026 9724.08
September 10, 2026 9749.61
September 09, 2026 9775.36
September 08, 2026 9799.24
September 04, 2026 9799.80
Date Value
September 03, 2026 9796.64
September 02, 2026 9790.68
September 01, 2026 9796.23
August 28, 2026 9880.88
August 27, 2026 9881.12
August 26, 2026 9884.73
August 25, 2026 9882.26
August 24, 2026 9877.87
August 21, 2026 9878.36
August 20, 2026 9873.66
August 19, 2026 9876.69
August 18, 2026 9866.65
August 17, 2026 9885.68
August 14, 2026 9888.58
August 13, 2026 9889.30
August 12, 2026 9889.49
August 11, 2026 9889.10
August 10, 2026 9897.98
August 07, 2026 9904.32
August 06, 2026 9904.08
August 05, 2026 9904.14
August 04, 2026 9900.43
July 31, 2026 9929.70
July 30, 2026 9912.59
July 29, 2026 9930.15

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 11718.64
Robeco Financial Institutions Bonds IH JPY 11177.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000VUJ0OO9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000VUJ0OO9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.