Nomura Funds Ireland-US High Yield Bond A US$ (IE00B3RW7J78)

240.42 +0.25 (+0.10%) USD  |  Aug 27 2026
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IE00B3RW7J78 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
August 27, 2026 240.42
August 26, 2026 240.16
August 25, 2026 239.99
August 24, 2026 239.65
August 21, 2026 239.65
August 20, 2026 239.45
August 19, 2026 239.85
August 18, 2026 239.32
August 17, 2026 239.92
August 14, 2026 240.06
August 13, 2026 239.88
August 12, 2026 239.87
August 11, 2026 239.45
August 10, 2026 239.63
August 07, 2026 239.73
August 06, 2026 239.17
August 05, 2026 239.59
August 04, 2026 239.19
July 31, 2026 238.14
July 30, 2026 237.78
July 29, 2026 237.82
July 28, 2026 237.84
July 27, 2026 238.16
July 24, 2026 237.62
July 23, 2026 237.94
Date Value
July 22, 2026 238.90
July 21, 2026 239.06
July 20, 2026 239.29
July 17, 2026 239.22
July 16, 2026 239.24
July 15, 2026 239.00
July 14, 2026 238.85
July 13, 2026 239.00
July 10, 2026 239.42
July 09, 2026 239.18
July 08, 2026 239.17
July 07, 2026 239.50
July 06, 2026 239.64
July 03, 2026 239.37
July 02, 2026 239.25
July 01, 2026 238.95
June 30, 2026 239.12
June 29, 2026 239.05
June 26, 2026 238.63
June 25, 2026 238.98
June 24, 2026 238.96
June 23, 2026 238.38
June 22, 2026 238.95
June 18, 2026 238.73
June 17, 2026 239.06

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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AXA WF US Hg Yld Bds A Cap USD 234.84
AIM FIIS US Sh Dur Hg Yld F Cap USD 202.30
JPM Global High Yield Bond A Mth USD 80.79
AXA WF US Dynamic Hg Yld Bds A Cap USD 196.77
BNY Mellon Efficient US Hg Yld Beta A USD Inc 0.803

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3RW7J78", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3RW7J78", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.