Nomura Funds Ireland-Asia High Yield Bond SD JPYH (IE00BHJW9R56)

4437.68 +3.09 (+0.07%) JPY  |  Aug 28 2026
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IE00BHJW9R56 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 28, 2026 4437.68
August 27, 2026 4434.59
August 26, 2026 4435.05
August 25, 2026 4433.92
August 24, 2026 4431.66
August 21, 2026 4430.76
August 20, 2026 4430.13
August 19, 2026 4437.18
August 18, 2026 4428.91
August 17, 2026 4433.61
August 14, 2026 4430.31
August 13, 2026 4425.91
August 12, 2026 4426.97
August 11, 2026 4421.35
August 07, 2026 4420.93
August 06, 2026 4417.98
August 05, 2026 4424.49
August 04, 2026 4415.72
July 31, 2026 4402.28
July 30, 2026 4402.06
July 29, 2026 4404.66
July 28, 2026 4399.58
July 27, 2026 4409.73
July 24, 2026 4387.22
July 23, 2026 4394.56
Date Value
July 22, 2026 4400.44
July 21, 2026 4393.93
July 20, 2026 4394.87
July 17, 2026 4396.48
July 16, 2026 4399.35
July 15, 2026 4396.71
July 14, 2026 4394.06
July 13, 2026 4400.82
July 10, 2026 4402.13
July 09, 2026 4394.70
July 08, 2026 4391.35
July 07, 2026 4405.55
July 06, 2026 4409.29
July 03, 2026 4400.89
July 02, 2026 4403.13
July 01, 2026 4398.56
June 30, 2026 4490.93
June 29, 2026 4485.64
June 26, 2026 4482.75
June 25, 2026 4481.64
June 24, 2026 4476.86
June 23, 2026 4473.02
June 22, 2026 4476.01
June 19, 2026 4474.44
June 18, 2026 4472.48

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 - Asian Hi Yield A-MDIST-JPY H 441.10
LO Funds - Asia Value Bond SH (JPY) NA 11421.00
Nomura Ireland-Asia Investment Grade Bond SD JPYH 7667.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BHJW9R56", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BHJW9R56", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.