Nomura Ireland-Asia Investment Grade Bond F JPY (IE00BMWHQN76)

11280.29 +38.85 (+0.35%) JPY  |  Sep 17 2026
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IE00BMWHQN76 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
September 17, 2026 11280.29
September 16, 2026 11241.43
September 15, 2026 11200.37
September 14, 2026 11212.82
September 11, 2026 11127.48
September 10, 2026 11184.32
September 09, 2026 11173.48
September 08, 2026 11220.77
September 07, 2026 11269.80
September 04, 2026 11376.47
September 03, 2026 11352.22
September 02, 2026 11566.86
September 01, 2026 11676.95
August 28, 2026 11678.35
August 27, 2026 11672.42
August 26, 2026 11673.17
August 25, 2026 11660.63
August 24, 2026 11636.68
August 21, 2026 11609.26
August 20, 2026 11613.49
August 19, 2026 11613.41
August 18, 2026 11654.54
August 17, 2026 11638.15
August 14, 2026 11642.24
August 13, 2026 11666.60
Date Value
August 12, 2026 11637.21
August 11, 2026 11635.10
August 07, 2026 11542.28
August 06, 2026 11545.72
August 05, 2026 11524.46
August 04, 2026 11503.64
July 31, 2026 11611.49
July 30, 2026 11645.99
July 29, 2026 11955.03
July 28, 2026 11958.63
July 27, 2026 11953.55
July 24, 2026 11930.76
July 23, 2026 11943.34
July 22, 2026 11906.95
July 21, 2026 11904.81
July 20, 2026 11899.87
July 17, 2026 11909.75
July 16, 2026 11885.27
July 15, 2026 11881.00
July 14, 2026 11853.22
July 13, 2026 11874.09
July 10, 2026 11858.72
July 09, 2026 11885.28
July 08, 2026 11905.94
July 07, 2026 11880.30

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 434.70
LO Funds - Asia Value Bond SH (JPY) NA 11262.00
Nomura Funds Ireland-Asia High Yield Bond SD JPYH 4407.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMWHQN76", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMWHQN76", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.