Nomura Funds Ireland-US High Yield Bond A EURH (IE00B78CQ196)

172.66 +1.04 (+0.61%) EUR  |  Oct 27 2026
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IE00B78CQ196 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 172.66
October 23, 2026 171.62
October 22, 2026 171.59
October 21, 2026 171.71
October 20, 2026 171.20
October 19, 2026 172.02
October 16, 2026 172.16
October 15, 2026 171.72
October 14, 2026 171.72
October 13, 2026 172.52
October 09, 2026 172.50
October 08, 2026 172.36
October 07, 2026 172.35
October 06, 2026 172.79
October 05, 2026 172.33
October 02, 2026 172.75
October 01, 2026 171.82
September 30, 2026 172.76
September 29, 2026 172.85
September 28, 2026 173.01
September 25, 2026 173.90
September 24, 2026 174.19
September 23, 2026 175.26
September 22, 2026 175.80
September 21, 2026 175.66
Date Value
September 18, 2026 175.58
September 17, 2026 175.85
September 16, 2026 175.54
September 15, 2026 175.51
September 14, 2026 175.61
September 11, 2026 176.10
September 10, 2026 176.18
September 09, 2026 176.89
September 08, 2026 177.24
September 04, 2026 177.23
September 03, 2026 177.32
September 02, 2026 177.06
September 01, 2026 177.16
August 28, 2026 177.68
August 27, 2026 177.57
August 26, 2026 177.42
August 25, 2026 177.30
August 24, 2026 177.05
August 21, 2026 177.06
August 20, 2026 176.92
August 19, 2026 177.24
August 18, 2026 176.87
August 17, 2026 177.32
August 14, 2026 177.43
August 13, 2026 177.31

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 30.81
JPM Global High Yield Bond A Acc EUR Hedged 265.91
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.80
Fidelity Funds - US High Yield A-EUR 8.238
ERSTE BOND USA HIGH YIELD EUR R01 (T) 202.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B78CQ196", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B78CQ196", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.