Nomura Funds Ireland-Global Dynamic Bond TD JPYH (IE000GYUJ4D3)
9398.44
+19.34
(+0.21%)
JPY |
Sep 17 2026
IE000GYUJ4D3 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 9596.00 |
| July 27, 2026 | 9592.99 |
| July 24, 2026 | 9559.56 |
| July 23, 2026 | 9560.46 |
| July 22, 2026 | 9585.83 |
| July 21, 2026 | 9592.94 |
| July 20, 2026 | 9602.75 |
| July 17, 2026 | 9612.99 |
| July 16, 2026 | 9616.04 |
| July 15, 2026 | 9617.97 |
| July 14, 2026 | 9615.44 |
| July 13, 2026 | 9627.81 |
| July 10, 2026 | 9642.92 |
| July 09, 2026 | 9628.29 |
| July 08, 2026 | 9628.71 |
| July 07, 2026 | 9671.62 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |