Nomura Funds Ireland-Global Dynamic Bond BD JPYH (IE0004F6CNR0)
9452.58
-4.89
(-0.05%)
JPY |
Aug 27 2026
IE0004F6CNR0 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 | 9452.58 |
| August 26, 2026 | 9457.47 |
| August 25, 2026 | 9460.01 |
| August 24, 2026 | 9448.39 |
| August 21, 2026 | 9449.73 |
| August 20, 2026 | 9448.67 |
| August 19, 2026 | 9468.85 |
| August 18, 2026 | 9463.51 |
| August 17, 2026 | 9486.44 |
| August 14, 2026 | 9493.24 |
| August 13, 2026 | 9499.87 |
| August 12, 2026 | 9500.96 |
| August 11, 2026 | 9494.79 |
| August 10, 2026 | 9509.82 |
| August 07, 2026 | 9516.83 |
| August 06, 2026 | 9502.70 |
| August 05, 2026 | 9512.05 |
| August 04, 2026 | 9492.53 |
| July 31, 2026 | 9495.60 |
| July 30, 2026 | 9482.59 |
| July 29, 2026 | 9497.79 |
| July 28, 2026 | 9505.90 |
| July 27, 2026 | 9503.25 |
| July 24, 2026 | 9470.91 |
| July 23, 2026 | 9471.94 |
| Date | Value |
|---|---|
| July 22, 2026 | 9498.03 |
| July 21, 2026 | 9505.49 |
| July 20, 2026 | 9515.77 |
| July 17, 2026 | 9526.79 |
| July 16, 2026 | 9530.10 |
| July 15, 2026 | 9532.41 |
| July 14, 2026 | 9530.37 |
| July 13, 2026 | 9542.70 |
| July 10, 2026 | 9558.77 |
| July 09, 2026 | 9544.15 |
| July 08, 2026 | 9544.70 |
| July 07, 2026 | 9587.99 |
| July 06, 2026 | 9601.63 |
| July 03, 2026 | 9588.71 |
| July 02, 2026 | 9586.87 |
| July 01, 2026 | 9590.31 |
| June 30, 2026 | 9659.95 |
| June 29, 2026 | 9662.80 |
| June 26, 2026 | 9664.43 |
| June 25, 2026 | 9665.00 |
| June 24, 2026 | 9648.06 |
| June 23, 2026 | 9637.34 |
| June 22, 2026 | 9646.92 |
| June 18, 2026 | 9649.96 |
| June 17, 2026 | 9662.01 |
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:IE0004F6CNR0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0004F6CNR0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |