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

7393.40 +15.49 (+0.21%) JPY  |  Oct 09 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
October 09, 2026 7393.40
October 08, 2026 7377.91
October 07, 2026 7373.73
October 06, 2026 7388.93
October 05, 2026 7382.53
October 02, 2026 7398.48
October 01, 2026 7376.08
September 30, 2026 7488.13
September 29, 2026 7480.85
September 28, 2026 7494.39
September 25, 2026 7505.54
September 24, 2026 7526.08
September 23, 2026 7563.17
September 22, 2026 7579.27
September 21, 2026 7571.24
September 18, 2026 7565.13
September 17, 2026 7571.05
September 16, 2026 7566.31
September 15, 2026 7553.67
September 14, 2026 7565.55
September 11, 2026 7581.72
September 10, 2026 7592.90
September 09, 2026 7623.75
September 08, 2026 7630.57
September 07, 2026 7627.27
Date Value
September 04, 2026 7634.06
September 03, 2026 7638.81
September 02, 2026 7630.07
September 01, 2026 7635.64
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

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 427.80
LO Funds - Asia Value Bond SH (JPY) NA 11061.00
Nomura Funds Ireland-Asia High Yield Bond SD JPYH 4269.79

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.