Nomura Ireland-Asia Investment Grade Bond F JPY (IE00BMWHQN76)
11672.42
-0.74
(-0.01%)
JPY |
Aug 27 2026
IE00BMWHQN76 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 11930.79 |
| July 03, 2026 | 11831.56 |
| July 02, 2026 | 11796.79 |
| July 01, 2026 | 11908.96 |
| June 30, 2026 | 11952.05 |
| June 29, 2026 | 11908.99 |
| June 26, 2026 | 11885.20 |
| June 25, 2026 | 11906.12 |
| June 24, 2026 | 11883.00 |
| June 23, 2026 | 11841.76 |
| June 22, 2026 | 11867.32 |
| June 19, 2026 | 11844.60 |
| June 18, 2026 | 11819.01 |
| June 17, 2026 | 11769.73 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |