Nomura Funds Ireland-Global Dynamic Bond BD JPYH (IE0004F6CNR0)

9122.73 -21.30 (-0.23%) JPY  |  Oct 07 2026
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IE0004F6CNR0 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 07, 2026 9122.73
October 06, 2026 9144.03
October 05, 2026 9104.18
October 02, 2026 9107.98
October 01, 2026 9111.63
September 30, 2026 9198.15
September 29, 2026 9195.11
September 28, 2026 9197.20
September 25, 2026 9235.20
September 24, 2026 9245.80
September 23, 2026 9283.16
September 22, 2026 9301.82
September 21, 2026 9291.16
September 18, 2026 9282.98
September 17, 2026 9293.49
September 16, 2026 9274.85
September 15, 2026 9259.42
September 14, 2026 9270.50
September 11, 2026 9292.22
September 10, 2026 9309.13
September 09, 2026 9338.86
September 08, 2026 9356.69
September 04, 2026 9358.35
September 03, 2026 9351.45
September 02, 2026 9340.28
Date Value
September 01, 2026 9359.16
August 28, 2026 9446.85
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

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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Median

Net Asset Value Benchmarks

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Capital Group Global Bond Fund (LUX) C JPY 3851.00
Capital Group Gl High Inc Opps (LUX) C JPY 11737.00
Templeton Global Bond I (Mdis) JPY 1079.16
BGF Fixed Income Global Opportunities I2 JPY Hgd 1082.00
Schroder ISF Global Bond I Acc JPY H 9385.91

Net Asset Value Excel Add-In Codes

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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.