Nomura Funds Ireland-Global Dynamic Bond BD JPY (IE000N5JS188)
10114.59
+36.95
(+0.37%)
JPY |
Sep 16 2026
IE000N5JS188 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 16, 2026 | 10114.59 |
| September 15, 2026 | 10077.64 |
| September 14, 2026 | 10085.04 |
| September 11, 2026 | 10010.02 |
| September 10, 2026 | 10064.66 |
| September 09, 2026 | 10046.09 |
| September 08, 2026 | 10098.97 |
| September 04, 2026 | 10236.29 |
| September 03, 2026 | 10200.53 |
| September 02, 2026 | 10393.45 |
| September 01, 2026 | 10505.91 |
| August 28, 2026 | 10555.13 |
| August 27, 2026 | 10556.95 |
| August 26, 2026 | 10560.08 |
| August 25, 2026 | 10551.29 |
| August 24, 2026 | 10530.39 |
| August 21, 2026 | 10509.11 |
| August 20, 2026 | 10509.84 |
| August 19, 2026 | 10503.81 |
| August 18, 2026 | 10573.36 |
| August 17, 2026 | 10576.94 |
| August 14, 2026 | 10560.33 |
| August 13, 2026 | 10589.09 |
| August 12, 2026 | 10571.08 |
| August 11, 2026 | 10579.17 |
| Date | Value |
|---|---|
| August 10, 2026 | 10578.12 |
| August 07, 2026 | 10501.75 |
| August 06, 2026 | 10493.00 |
| August 05, 2026 | 10475.64 |
| August 04, 2026 | 10447.42 |
| July 31, 2026 | 10581.90 |
| July 30, 2026 | 10585.98 |
| July 29, 2026 | 10869.37 |
| July 28, 2026 | 10884.37 |
| July 27, 2026 | 10875.03 |
| July 24, 2026 | 10837.76 |
| July 23, 2026 | 10850.13 |
| July 22, 2026 | 10817.03 |
| July 21, 2026 | 10810.89 |
| July 20, 2026 | 10795.69 |
| July 17, 2026 | 10800.13 |
| July 16, 2026 | 10800.43 |
| July 15, 2026 | 10791.64 |
| July 14, 2026 | 10769.20 |
| July 13, 2026 | 10801.06 |
| July 10, 2026 | 10791.34 |
| July 09, 2026 | 10809.50 |
| July 08, 2026 | 10822.57 |
| July 07, 2026 | 10825.56 |
| July 06, 2026 | 10870.24 |
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:IE000N5JS188", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000N5JS188", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |