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

10229.59 +37.65 (+0.37%) JPY  |  Sep 16 2026
More

IE000II66DX3 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Capital Group Global Bond Fund (LUX) C JPY 3875.00
Capital Group Gl High Inc Opps (LUX) C JPY 11744.00
Templeton Global Bond I (Mdis) JPY 1080.82
BGF Fixed Income Global Opportunities I2 JPY Hgd 1093.00
Schroder ISF Global Bond I Acc JPY H 9486.84

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.