Nomura Funds Ireland-Global Dynamic Bond SD JPYH (IE00BFMZ4C75)

7785.29 -0.76 (-0.01%) JPY  |  Oct 08 2026
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IE00BFMZ4C75 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 08, 2026 7785.29
October 07, 2026 7786.05
October 06, 2026 7803.68
October 05, 2026 7769.13
October 02, 2026 7770.75
October 01, 2026 7773.32
September 30, 2026 7893.86
September 29, 2026 7890.97
September 28, 2026 7892.10
September 25, 2026 7922.97
September 24, 2026 7932.20
September 23, 2026 7963.48
September 22, 2026 7978.54
September 21, 2026 7968.87
September 18, 2026 7960.35
September 17, 2026 7968.00
September 16, 2026 7951.31
September 15, 2026 7937.41
September 14, 2026 7946.33
September 11, 2026 7963.03
September 10, 2026 7976.60
September 09, 2026 8002.03
September 08, 2026 8016.47
September 04, 2026 8014.25
September 03, 2026 8008.09
Date Value
September 02, 2026 7995.76
September 01, 2026 8010.17
August 28, 2026 8039.73
August 27, 2026 8042.33
August 26, 2026 8045.91
August 25, 2026 8047.45
August 24, 2026 8036.96
August 21, 2026 8036.30
August 20, 2026 8034.85
August 19, 2026 8051.30
August 18, 2026 8046.60
August 17, 2026 8065.41
August 14, 2026 8069.38
August 13, 2026 8074.56
August 12, 2026 8074.83
August 11, 2026 8069.09
August 10, 2026 8081.22
August 07, 2026 8085.10
August 06, 2026 8072.56
August 05, 2026 8079.82
August 04, 2026 8062.64
July 31, 2026 8019.04
July 30, 2026 8007.48
July 29, 2026 8019.69
July 28, 2026 8025.97

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 3855.00
Capital Group Gl High Inc Opps (LUX) C JPY 11728.00
Templeton Global Bond I (Mdis) JPY 1078.97
BGF Fixed Income Global Opportunities I2 JPY Hgd 1082.00
Schroder ISF Global Bond I Acc JPY H 9385.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFMZ4C75", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFMZ4C75", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.