Nomura Funds Ireland-Global Dynamic Bond TD JPY (IE000II66DX3)

10280.24 -17.49 (-0.17%) JPY  |  Oct 07 2026
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IE000II66DX3 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 10280.24
October 06, 2026 10297.74
October 05, 2026 10252.45
October 02, 2026 10218.05
October 01, 2026 10250.56
September 30, 2026 10261.12
September 29, 2026 10295.58
September 28, 2026 10282.53
September 25, 2026 10312.08
September 24, 2026 10435.22
September 23, 2026 10441.46
September 22, 2026 10398.01
September 21, 2026 10394.88
September 18, 2026 10414.18
September 17, 2026 10279.46
September 16, 2026 10229.59
September 15, 2026 10191.95
September 14, 2026 10199.15
September 11, 2026 10122.45
September 10, 2026 10177.42
September 09, 2026 10158.36
September 08, 2026 10211.56
September 04, 2026 10349.27
September 03, 2026 10312.83
September 02, 2026 10507.59
Date Value
September 01, 2026 10620.99
August 28, 2026 10669.88
August 27, 2026 10670.55
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

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 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: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.