Nomura Ireland-Asia Investment Grade Bond SD JPYH (IE00BNNGX175)

7667.34 +0.76 (+0.01%) JPY  |  Aug 28 2026
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IE00BNNGX175 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 7667.34
August 27, 2026 7666.58
August 26, 2026 7668.70
August 25, 2026 7668.70
August 24, 2026 7658.58
August 21, 2026 7656.64
August 20, 2026 7658.05
August 19, 2026 7678.27
August 18, 2026 7651.70
August 17, 2026 7656.54
August 14, 2026 7676.38
August 13, 2026 7677.20
August 12, 2026 7671.48
August 11, 2026 7659.46
August 07, 2026 7670.82
August 06, 2026 7668.15
August 05, 2026 7673.88
August 04, 2026 7664.86
July 31, 2026 7638.76
July 30, 2026 7648.19
July 29, 2026 7662.02
July 28, 2026 7660.35
July 27, 2026 7661.46
July 24, 2026 7646.96
July 23, 2026 7647.10
Date Value
July 22, 2026 7668.35
July 21, 2026 7677.37
July 20, 2026 7693.37
July 17, 2026 7705.44
July 16, 2026 7692.04
July 15, 2026 7697.42
July 14, 2026 7693.81
July 13, 2026 7694.50
July 10, 2026 7704.43
July 09, 2026 7696.77
July 08, 2026 7701.22
July 07, 2026 7717.49
July 06, 2026 7729.25
July 03, 2026 7716.70
July 02, 2026 7712.44
July 01, 2026 7714.64
June 30, 2026 7834.26
June 29, 2026 7839.01
June 26, 2026 7833.37
June 25, 2026 7841.81
June 24, 2026 7828.79
June 23, 2026 7812.38
June 22, 2026 7812.15
June 19, 2026 7825.47
June 18, 2026 7828.23

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 441.40
LO Funds - Asia Value Bond SH (JPY) NA 11421.00
Nomura Funds Ireland-Asia High Yield Bond SD JPYH 4437.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BNNGX175", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BNNGX175", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.