Nomura Ireland-Asia Investment Grade Bond I USD (IE00BSJCGH15)

151.79 0.00 (0.00%) USD  |  Aug 27 2026
More

IE00BSJCGH15 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
August 27, 2026 151.79
August 26, 2026 151.79
August 25, 2026 151.78
August 24, 2026 151.57
August 21, 2026 151.53
August 20, 2026 151.54
August 19, 2026 151.91
August 18, 2026 151.37
August 17, 2026 151.45
August 14, 2026 151.84
August 13, 2026 151.85
August 12, 2026 151.70
August 11, 2026 151.44
August 07, 2026 151.65
August 06, 2026 151.60
August 05, 2026 151.67
August 04, 2026 151.48
July 31, 2026 150.95
July 30, 2026 151.13
July 29, 2026 151.35
July 28, 2026 151.31
July 27, 2026 151.32
July 24, 2026 151.03
July 23, 2026 151.02
July 22, 2026 151.39
Date Value
July 21, 2026 151.56
July 20, 2026 151.85
July 17, 2026 152.08
July 16, 2026 151.81
July 15, 2026 151.88
July 14, 2026 151.79
July 13, 2026 151.79
July 10, 2026 151.98
July 09, 2026 151.82
July 08, 2026 151.88
July 07, 2026 152.17
July 06, 2026 152.39
July 03, 2026 152.14
July 02, 2026 152.06
July 01, 2026 152.11
June 30, 2026 152.53
June 29, 2026 152.60
June 26, 2026 152.50
June 25, 2026 152.66
June 24, 2026 152.37
June 23, 2026 152.04
June 22, 2026 152.02
June 19, 2026 152.28
June 18, 2026 152.33
June 17, 2026 152.37

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Asian Tiger Bond Fund A1 USD 10.22
Eastspring Investments-Asian Bond A 20.12
BNP Paribas Sust Asian Cities Bd Clsc Cap 165.13
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc 5.501M
PIMCO GIS Asia Stgc Int Bd E Cl USD Inc 7.07

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BSJCGH15", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BSJCGH15", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.