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

4269.79 +5.22 (+0.12%) JPY  |  Oct 09 2026
More

IE00BHJW9R56 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 09, 2026 4269.79
October 08, 2026 4264.57
October 07, 2026 4271.10
October 06, 2026 4274.58
October 05, 2026 4269.87
October 02, 2026 4271.01
October 01, 2026 4275.41
September 30, 2026 4371.26
September 29, 2026 4367.31
September 28, 2026 4374.86
September 25, 2026 4387.90
September 24, 2026 4394.73
September 23, 2026 4415.07
September 22, 2026 4417.20
September 21, 2026 4411.65
September 18, 2026 4410.78
September 17, 2026 4407.70
September 16, 2026 4402.44
September 15, 2026 4401.33
September 14, 2026 4412.06
September 11, 2026 4413.47
September 10, 2026 4421.16
September 09, 2026 4429.10
September 08, 2026 4432.32
September 07, 2026 4429.36
Date Value
September 04, 2026 4430.92
September 03, 2026 4425.02
September 02, 2026 4425.31
September 01, 2026 4430.22
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fidelity Funds - Asian Hi Yield A-MDIST-JPY H 427.80
LO Funds - Asia Value Bond SH (JPY) NA 11061.00
Nomura Ireland-Asia Investment Grade Bond SD JPYH 7393.40

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.