Nomura Funds Ireland-Global Dynamic Bond ID JPYH (IE00BTL1H922)

8477.56 -3.90 (-0.05%) JPY  |  Aug 27 2026
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IE00BTL1H922 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 8477.56
August 26, 2026 8481.46
August 25, 2026 8483.11
August 24, 2026 8472.12
August 21, 2026 8471.62
August 20, 2026 8470.26
August 19, 2026 8487.44
August 18, 2026 8483.45
August 17, 2026 8503.20
August 14, 2026 8507.58
August 13, 2026 8513.42
August 12, 2026 8513.64
August 11, 2026 8507.90
August 10, 2026 8520.64
August 07, 2026 8524.26
August 06, 2026 8511.27
August 05, 2026 8518.76
August 04, 2026 8500.73
July 31, 2026 8456.85
July 30, 2026 8445.02
July 29, 2026 8461.01
July 28, 2026 8467.85
July 27, 2026 8464.98
July 24, 2026 8434.86
July 23, 2026 8435.45
Date Value
July 22, 2026 8457.60
July 21, 2026 8463.65
July 20, 2026 8472.09
July 17, 2026 8480.49
July 16, 2026 8482.96
July 15, 2026 8484.45
July 14, 2026 8481.99
July 13, 2026 8492.70
July 10, 2026 8505.39
July 09, 2026 8492.28
July 08, 2026 8492.45
July 07, 2026 8530.08
July 06, 2026 8542.05
July 03, 2026 8528.56
July 02, 2026 8526.23
July 01, 2026 8529.76
June 30, 2026 8632.11
June 29, 2026 8633.60
June 26, 2026 8633.52
June 25, 2026 8633.68
June 24, 2026 8618.06
June 23, 2026 8607.85
June 22, 2026 8616.26
June 18, 2026 8616.36
June 17, 2026 8626.06

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:IE00BTL1H922", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BTL1H922", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.