Nomura Funds Ireland-Global Dynamic Bond TD JPY (IE000II66DX3)
10673.43
+9.18
(+0.09%)
JPY |
Aug 26 2026
IE000II66DX3 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 26, 2026 | 10673.43 |
| August 25, 2026 | 10664.24 |
| August 24, 2026 | 10642.83 |
| August 21, 2026 | 10620.45 |
| August 20, 2026 | 10620.90 |
| August 19, 2026 | 10614.51 |
| August 18, 2026 | 10684.50 |
| August 17, 2026 | 10687.82 |
| August 14, 2026 | 10670.16 |
| August 13, 2026 | 10698.93 |
| August 12, 2026 | 10680.44 |
| August 11, 2026 | 10688.32 |
| August 10, 2026 | 10686.97 |
| August 07, 2026 | 10608.94 |
| August 06, 2026 | 10599.81 |
| August 05, 2026 | 10581.99 |
| August 04, 2026 | 10553.19 |
| July 31, 2026 | 10687.33 |
| July 30, 2026 | 10691.16 |
| July 29, 2026 | 10977.06 |
| July 28, 2026 | 10991.91 |
| July 27, 2026 | 10982.17 |
| July 24, 2026 | 10943.64 |
| July 23, 2026 | 10955.83 |
| July 22, 2026 | 10922.11 |
| Date | Value |
|---|---|
| July 21, 2026 | 10915.61 |
| July 20, 2026 | 10899.97 |
| July 17, 2026 | 10903.55 |
| July 16, 2026 | 10903.55 |
| July 15, 2026 | 10894.38 |
| July 14, 2026 | 10871.43 |
| July 13, 2026 | 10903.29 |
| July 10, 2026 | 10892.59 |
| July 09, 2026 | 10910.61 |
| July 08, 2026 | 10923.51 |
| July 07, 2026 | 10926.23 |
| July 06, 2026 | 10971.03 |
| July 03, 2026 | 10882.35 |
| July 02, 2026 | 10854.14 |
| July 01, 2026 | 10957.03 |
| June 30, 2026 | 11034.71 |
| June 29, 2026 | 10991.20 |
| June 26, 2026 | 10977.97 |
| June 25, 2026 | 10985.77 |
| June 24, 2026 | 10963.10 |
| June 23, 2026 | 10935.49 |
| June 22, 2026 | 10970.00 |
| June 18, 2026 | 10905.05 |
| June 17, 2026 | 10869.63 |
| June 16, 2026 | 10880.27 |
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:IE000II66DX3", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000II66DX3", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |