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

11404.66 +32.48 (+0.29%) JPY  |  Oct 28 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
October 28, 2026 11404.66
October 27, 2026 11372.17
October 23, 2026 11302.67
October 22, 2026 11310.62
October 21, 2026 11361.47
October 20, 2026 11366.67
October 19, 2026 11408.95
October 16, 2026 11362.31
October 15, 2026 11369.67
October 14, 2026 11393.48
October 13, 2026 11380.82
October 12, 2026 11388.55
October 09, 2026 11363.30
October 08, 2026 11322.40
October 07, 2026 11315.82
October 06, 2026 11332.31
October 05, 2026 11322.36
October 02, 2026 11305.15
October 01, 2026 11302.42
September 30, 2026 11247.45
September 29, 2026 11278.32
September 28, 2026 11282.17
September 25, 2026 11285.87
September 24, 2026 11439.30
September 23, 2026 11456.60
Date Value
September 22, 2026 11410.69
September 21, 2026 11408.58
September 18, 2026 11431.65
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

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 423.30
LO Funds - Asia Value Bond SH (JPY) NA 11002.00
Nomura Funds Ireland-Asia High Yield Bond SD JPYH 4208.97

Net Asset Value Excel Add-In Codes

View 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.