Nomura Funds Ireland-US High Yield Bond I USD (IE00B3RW8498)

448.46 +0.48 (+0.11%) USD  |  Aug 27 2026
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IE00B3RW8498 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 448.46
August 26, 2026 447.98
August 25, 2026 447.66
August 24, 2026 447.01
August 21, 2026 447.00
August 20, 2026 446.62
August 19, 2026 447.36
August 18, 2026 446.37
August 17, 2026 447.47
August 14, 2026 447.71
August 13, 2026 447.37
August 12, 2026 447.35
August 11, 2026 446.55
August 10, 2026 446.89
August 07, 2026 447.05
August 06, 2026 446.01
August 05, 2026 446.78
August 04, 2026 446.03
July 31, 2026 444.04
July 30, 2026 443.37
July 29, 2026 443.44
July 28, 2026 443.47
July 27, 2026 444.06
July 24, 2026 443.04
July 23, 2026 443.62
Date Value
July 22, 2026 445.42
July 21, 2026 445.70
July 20, 2026 446.12
July 17, 2026 445.97
July 16, 2026 446.01
July 15, 2026 445.56
July 14, 2026 445.27
July 13, 2026 445.54
July 10, 2026 446.30
July 09, 2026 445.86
July 08, 2026 445.83
July 07, 2026 446.43
July 06, 2026 446.70
July 03, 2026 446.17
July 02, 2026 445.94
July 01, 2026 445.38
June 30, 2026 445.69
June 29, 2026 445.56
June 26, 2026 444.76
June 25, 2026 445.40
June 24, 2026 445.35
June 23, 2026 444.27
June 22, 2026 445.31
June 18, 2026 444.89
June 17, 2026 445.49

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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Goldman Sachs Glo High Yield Pf Base USD 7.17
Janus Henderson High Yield A3m USD 6.43
BGF US Dollar High Yield Bond Fund A1 USD 5.52
PIMCO GIS US High Yield Bond Inst USD Acc 48.49
The SEI High Yield Fixed Inc USD Inst 63.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3RW8498", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3RW8498", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.