Nomura Funds Ireland-Corporate Hybrid Bond BD JPYH (IE000X8AXOX8)

9691.22 +21.07 (+0.22%) JPY  |  Sep 16 2026
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IE000X8AXOX8 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
September 16, 2026 9691.22
September 15, 2026 9670.14
September 14, 2026 9682.39
September 11, 2026 9700.24
September 10, 2026 9727.13
September 09, 2026 9753.11
September 08, 2026 9777.20
September 04, 2026 9778.77
September 03, 2026 9775.90
September 02, 2026 9770.18
September 01, 2026 9775.94
August 28, 2026 9860.78
August 27, 2026 9862.10
August 26, 2026 9865.98
August 25, 2026 9863.78
August 24, 2026 9859.71
August 21, 2026 9861.00
August 20, 2026 9856.57
August 19, 2026 9859.84
August 18, 2026 9850.10
August 17, 2026 9869.35
August 14, 2026 9873.39
August 13, 2026 9874.39
August 12, 2026 9874.85
August 11, 2026 9874.74
Date Value
August 10, 2026 9883.86
August 07, 2026 9891.01
August 06, 2026 9891.05
August 05, 2026 9891.37
August 04, 2026 9887.91
July 31, 2026 9918.31
July 30, 2026 9901.54
July 29, 2026 9919.41
July 28, 2026 9927.24
July 27, 2026 9931.56
July 24, 2026 9914.52
July 23, 2026 9928.35
July 22, 2026 9945.67
July 21, 2026 9950.21
July 20, 2026 9954.75
July 17, 2026 9955.65
July 16, 2026 9960.31
July 15, 2026 9963.21
July 14, 2026 9965.35
July 13, 2026 9982.04
July 10, 2026 9990.05
July 09, 2026 9980.17
July 08, 2026 9980.57
July 07, 2026 10012.09
July 06, 2026 10016.27

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 11900.33
Robeco Financial Institutions Bonds IH JPY 11206.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000X8AXOX8", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000X8AXOX8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.