Nomura Funds Ireland-Global Dynamic Bond BD JPY (IE000N5JS188)

10175.77 +44.47 (+0.44%) JPY  |  Oct 06 2026
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IE000N5JS188 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 06, 2026 10175.77
October 05, 2026 10131.30
October 02, 2026 10098.13
October 01, 2026 10130.54
September 30, 2026 10141.86
September 29, 2026 10176.21
September 28, 2026 10163.58
September 25, 2026 10193.64
September 24, 2026 10315.64
September 23, 2026 10322.09
September 22, 2026 10279.43
September 21, 2026 10276.61
September 18, 2026 10296.54
September 17, 2026 10163.62
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
Date Value
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
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

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 3862.00
Capital Group Gl High Inc Opps (LUX) C JPY 11760.00
Templeton Global Bond I (Mdis) JPY 1081.59
BGF Fixed Income Global Opportunities I2 JPY Hgd 1083.00
Schroder ISF Global Bond I Acc JPY H 9397.65

Net Asset Value Excel Add-In Codes

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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.