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

10664.24 +21.41 (+0.20%) JPY  |  Aug 25 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
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
July 21, 2026 10915.61
Date Value
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
June 15, 2026 10846.39

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 4040.00
Capital Group Gl High Inc Opps (LUX) C JPY 12140.00
Templeton Global Bond I (Mdis) JPY 1119.04
BGF Fixed Income Global Opportunities I2 JPY Hgd 1106.00
Schroder ISF Global Bond I Acc JPY H 9641.63

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.