Nomura Funds Ireland-US High Yield Bond I GBP (IE00B3RW8274)

159.19 +1.58 (+1.00%) GBP  |  Oct 27 2026
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IE00B3RW8274 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 159.19
October 23, 2026 157.61
October 22, 2026 157.62
October 21, 2026 157.54
October 20, 2026 157.00
October 19, 2026 158.51
October 16, 2026 158.24
October 15, 2026 158.97
October 14, 2026 160.15
October 13, 2026 159.95
October 09, 2026 160.09
October 08, 2026 160.13
October 07, 2026 160.14
October 06, 2026 159.80
October 05, 2026 160.20
October 02, 2026 160.01
October 01, 2026 159.30
September 30, 2026 159.54
September 29, 2026 160.25
September 28, 2026 159.98
September 25, 2026 160.89
September 24, 2026 161.55
September 23, 2026 162.00
September 22, 2026 161.32
September 21, 2026 160.94
Date Value
September 18, 2026 161.33
September 17, 2026 161.17
September 16, 2026 159.94
September 15, 2026 159.39
September 14, 2026 159.77
September 11, 2026 159.50
September 10, 2026 159.70
September 09, 2026 159.84
September 08, 2026 160.21
September 04, 2026 160.74
September 03, 2026 160.73
September 02, 2026 160.48
September 01, 2026 160.18
August 28, 2026 160.10
August 27, 2026 159.94
August 26, 2026 159.67
August 25, 2026 159.07
August 24, 2026 158.88
August 21, 2026 158.85
August 20, 2026 158.82
August 19, 2026 159.29
August 18, 2026 159.81
August 17, 2026 159.98
August 14, 2026 160.10
August 13, 2026 160.65

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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Net Asset Value Benchmarks

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Fidelity Funds - US High Yield A-GBP 12.42
PIMCO GIS US High Yield Bond Inst GBP Hgd Acc 27.38
The SEI High Yield Fixed Inc Hdg Sterling Inst 37.05
AXA IM FIIS US Short Dur High Yield B Cap GBP H 135.65
Neuberger High Yield Bond GBP I Dis 8.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3RW8274", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3RW8274", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.