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

11064.77 -5.09 (-0.05%) JPY  |  Aug 27 2026
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IE00BTL1GT52 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 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
July 28, 2026 11052.54
July 27, 2026 11048.83
July 24, 2026 11009.51
July 23, 2026 11010.30
Date Value
July 22, 2026 11039.10
July 21, 2026 11046.97
July 20, 2026 11057.94
July 17, 2026 11068.90
July 16, 2026 11072.11
July 15, 2026 11074.04
July 14, 2026 11070.78
July 13, 2026 11084.78
July 10, 2026 11101.30
July 09, 2026 11084.25
July 08, 2026 11084.49
July 07, 2026 11133.52
July 06, 2026 11149.20
July 03, 2026 11131.46
July 02, 2026 11128.39
July 01, 2026 11133.16
June 30, 2026 11152.97
June 29, 2026 11155.29
June 26, 2026 11155.31
June 25, 2026 11155.44
June 24, 2026 11135.30
June 23, 2026 11122.23
June 22, 2026 11132.89
June 18, 2026 11133.60
June 17, 2026 11146.54

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 4037.00
Capital Group Gl High Inc Opps (LUX) C JPY 12148.00
Templeton Global Bond I (Mdis) JPY 1118.61
BGF Fixed Income Global Opportunities I2 JPY Hgd 1107.00
Schroder ISF Global Bond I Acc JPY H 9638.79

Net Asset Value Excel Add-In Codes

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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.