Nomura Funds Ireland-US High Yield Bond A EUR (IE00B3RW6Z61)

282.36 +0.92 (+0.33%) EUR  |  Oct 07 2026
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IE00B3RW6Z61 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 07, 2026 282.36
October 06, 2026 281.45
October 05, 2026 282.19
October 02, 2026 280.74
October 01, 2026 278.72
September 30, 2026 278.71
September 29, 2026 279.15
September 28, 2026 278.91
September 25, 2026 279.34
September 24, 2026 280.50
September 23, 2026 281.57
September 22, 2026 281.06
September 21, 2026 280.37
September 18, 2026 280.54
September 17, 2026 280.26
September 16, 2026 278.66
September 15, 2026 278.22
September 14, 2026 278.92
September 11, 2026 277.69
September 10, 2026 277.71
September 09, 2026 277.98
September 08, 2026 279.08
September 04, 2026 279.40
September 03, 2026 279.19
September 02, 2026 279.20
Date Value
September 01, 2026 279.41
August 28, 2026 278.91
August 27, 2026 278.79
August 26, 2026 278.52
August 25, 2026 277.83
August 24, 2026 277.64
August 21, 2026 277.23
August 20, 2026 277.15
August 19, 2026 278.06
August 18, 2026 279.26
August 17, 2026 279.64
August 14, 2026 280.06
August 13, 2026 281.00
August 12, 2026 280.58
August 11, 2026 280.34
August 10, 2026 280.47
August 07, 2026 280.31
August 06, 2026 279.99
August 05, 2026 280.42
August 04, 2026 280.49
July 31, 2026 280.65
July 30, 2026 278.83
July 29, 2026 282.10
July 28, 2026 282.62
July 27, 2026 283.04

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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Janus Henderson High Yield A2 HEUR 31.03
JPM Global High Yield Bond A Acc EUR Hedged 265.15
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.77
Fidelity Funds - US High Yield A-EUR 8.192
ERSTE BOND USA HIGH YIELD EUR R01 (T) 202.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3RW6Z61", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3RW6Z61", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.