Nomura Funds Ireland-Corporate Hybrid Bond BD JPYH (IE000X8AXOX8)
9865.98
+2.19
(+0.02%)
JPY |
Aug 26 2026
IE000X8AXOX8 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 03, 2026 | 10012.75 |
| July 02, 2026 | 10007.64 |
| July 01, 2026 | 10003.60 |
| June 30, 2026 | 10024.96 |
| June 29, 2026 | 10018.42 |
| June 26, 2026 | 10013.70 |
| June 25, 2026 | 10010.06 |
| June 24, 2026 | 10002.99 |
| June 23, 2026 | 9998.13 |
| 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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |