Nomura Funds Ireland-Global Dynamic Bond TD JPYH (IE000GYUJ4D3)

9254.11 +22.55 (+0.24%) JPY  |  Oct 09 2026
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IE000GYUJ4D3 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 9254.11
October 08, 2026 9231.56
October 07, 2026 9232.86
October 06, 2026 9254.24
October 05, 2026 9213.67
October 02, 2026 9217.27
October 01, 2026 9220.08
September 30, 2026 9306.03
September 29, 2026 9303.03
September 28, 2026 9304.77
September 25, 2026 9342.33
September 24, 2026 9353.77
September 23, 2026 9391.00
September 22, 2026 9409.06
September 21, 2026 9398.07
September 18, 2026 9389.26
September 17, 2026 9398.44
September 16, 2026 9379.10
September 15, 2026 9363.07
September 14, 2026 9373.21
September 11, 2026 9395.52
September 10, 2026 9411.95
September 09, 2026 9442.33
September 08, 2026 9459.80
September 04, 2026 9458.88
Date Value
September 03, 2026 9451.98
September 02, 2026 9437.97
September 01, 2026 9455.45
August 28, 2026 9542.79
August 27, 2026 9547.46
August 26, 2026 9552.11
August 25, 2026 9554.27
August 24, 2026 9542.17
August 21, 2026 9542.46
August 20, 2026 9541.15
August 19, 2026 9560.91
August 18, 2026 9556.20
August 17, 2026 9578.82
August 14, 2026 9584.61
August 13, 2026 9591.30
August 12, 2026 9591.90
August 11, 2026 9585.59
August 10, 2026 9600.28
August 07, 2026 9605.56
August 06, 2026 9591.13
August 05, 2026 9599.97
August 04, 2026 9580.03
July 31, 2026 9583.04
July 30, 2026 9569.85
July 29, 2026 9588.01

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Capital Group Global Bond Fund (LUX) C JPY 3867.00
Capital Group Gl High Inc Opps (LUX) C JPY 11773.00
Templeton Global Bond I (Mdis) JPY 1084.00
BGF Fixed Income Global Opportunities I2 JPY Hgd 1083.00
Schroder ISF Global Bond I Acc JPY H 9414.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000GYUJ4D3", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000GYUJ4D3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.