Nomura Funds Ireland-Corporate Hybrid Bond BD JPYH (IE000X8AXOX8)
9531.44
-18.89
(-0.20%)
JPY |
Oct 07 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |