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

9492.18 +13.06 (+0.14%) JPY  |  Oct 27 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
October 27, 2026 9492.18
October 23, 2026 9479.11
October 22, 2026 9490.08
October 21, 2026 9516.80
October 20, 2026 9502.28
October 19, 2026 9544.81
October 16, 2026 9557.87
October 15, 2026 9547.20
October 14, 2026 9542.23
October 13, 2026 9549.73
October 09, 2026 9532.21
October 08, 2026 9524.54
October 07, 2026 9531.44
October 06, 2026 9550.33
October 05, 2026 9514.66
October 02, 2026 9510.56
October 01, 2026 9516.07
September 30, 2026 9588.50
September 29, 2026 9597.52
September 28, 2026 9587.16
September 25, 2026 9621.60
September 24, 2026 9633.19
September 23, 2026 9694.18
September 22, 2026 9705.67
September 21, 2026 9702.50
Date Value
September 18, 2026 9697.45
September 17, 2026 9706.30
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

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 11688.11
Robeco Financial Institutions Bonds IH JPY 11139.81

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.