Nomura Funds Ireland-Global Dynamic Bond TD ZARH (IE0007XCV7V7)

904.44 -1.84 (-0.20%) ZAR  |  Oct 07 2026
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IE0007XCV7V7 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 904.44
October 06, 2026 906.28
October 05, 2026 902.12
October 02, 2026 902.49
October 01, 2026 902.79
September 30, 2026 915.08
September 29, 2026 914.50
September 28, 2026 914.69
September 25, 2026 918.37
September 24, 2026 919.34
September 23, 2026 922.61
September 22, 2026 924.33
September 21, 2026 923.10
September 18, 2026 922.11
September 17, 2026 922.92
September 16, 2026 920.59
September 15, 2026 918.76
September 14, 2026 919.67
September 11, 2026 921.62
September 10, 2026 923.10
September 09, 2026 925.63
September 08, 2026 927.15
September 04, 2026 927.24
September 03, 2026 926.42
September 02, 2026 924.57
Date Value
September 01, 2026 926.14
August 28, 2026 938.82
August 27, 2026 939.28
August 26, 2026 939.31
August 25, 2026 939.38
August 24, 2026 938.01
August 21, 2026 937.88
August 20, 2026 937.53
August 19, 2026 939.12
August 18, 2026 938.46
August 17, 2026 940.55
August 14, 2026 940.92
August 13, 2026 941.41
August 12, 2026 941.02
August 11, 2026 940.13
August 10, 2026 941.36
August 07, 2026 941.70
August 06, 2026 940.19
August 05, 2026 940.56
August 04, 2026 938.39
July 31, 2026 942.55
July 30, 2026 941.13
July 29, 2026 942.42
July 28, 2026 943.16
July 27, 2026 942.71

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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Jupiter Global Fixed Income Fund C2 ZAR Hdg Inc(F) 7.812
FTGF WA Global Multi Str A ZAR Dis M Hdg 556.25
Schroder ISF Global Credit Income A Dis ZAR Hgd 1231.04
BGF Fixed Income Global Opportunities A11 ZAR Hgd 94.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0007XCV7V7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0007XCV7V7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.