Nomura Funds Ireland-Global Dynamic Bond I JPYH (IE00BTL1GT52)

10849.30 +26.68 (+0.25%) JPY  |  Oct 09 2026
More

IE00BTL1GT52 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 2018. Start Trial.
Date Value
October 09, 2026 10849.30
October 08, 2026 10822.62
October 07, 2026 10823.87
October 06, 2026 10848.68
October 05, 2026 10800.85
October 02, 2026 10804.32
October 01, 2026 10807.32
September 30, 2026 10847.19
September 29, 2026 10843.15
September 28, 2026 10845.01
September 25, 2026 10888.07
September 24, 2026 10900.32
September 23, 2026 10943.70
September 22, 2026 10964.94
September 21, 2026 10951.80
September 18, 2026 10940.50
September 17, 2026 10952.06
September 16, 2026 10929.47
September 15, 2026 10910.68
September 14, 2026 10923.16
September 11, 2026 10946.85
September 10, 2026 10966.26
September 09, 2026 11000.62
September 08, 2026 11021.19
September 04, 2026 11021.06
Date Value
September 03, 2026 11012.33
September 02, 2026 10998.83
September 01, 2026 11020.31
August 28, 2026 11060.48
August 27, 2026 11064.77
August 26, 2026 11069.86
August 25, 2026 11071.99
August 24, 2026 11057.62
August 21, 2026 11056.94
August 20, 2026 11055.17
August 19, 2026 11077.54
August 18, 2026 11072.46
August 17, 2026 11098.20
August 14, 2026 11103.87
August 13, 2026 11111.53
August 12, 2026 11111.78
August 11, 2026 11104.32
August 10, 2026 11120.92
August 07, 2026 11125.51
August 06, 2026 11108.56
August 05, 2026 11118.29
August 04, 2026 11094.75
July 31, 2026 11037.70
July 30, 2026 11022.29
July 29, 2026 11043.61

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 3867.00
Capital Group Gl High Inc Opps (LUX) C JPY 11773.00
Templeton Global Bond I (Mdis) JPY 1084.00
BGF Fixed Income Global Opportunities I2 JPY Hgd 1083.00
Schroder ISF Global Bond I Acc JPY H 9414.20

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:IE00BTL1GT52", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BTL1GT52", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.