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

8229.73 +20.44 (+0.25%) JPY  |  Oct 09 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
October 09, 2026 8229.73
October 08, 2026 8209.29
October 07, 2026 8210.23
October 06, 2026 8228.97
October 05, 2026 8192.68
October 02, 2026 8194.82
October 01, 2026 8197.69
September 30, 2026 8311.07
September 29, 2026 8307.93
September 28, 2026 8309.37
September 25, 2026 8342.37
September 24, 2026 8351.62
September 23, 2026 8384.90
September 22, 2026 8401.25
September 21, 2026 8391.18
September 18, 2026 8382.48
September 17, 2026 8391.49
September 16, 2026 8374.21
September 15, 2026 8359.84
September 14, 2026 8369.41
September 11, 2026 8387.69
September 10, 2026 8402.51
September 09, 2026 8428.91
September 08, 2026 8444.63
September 04, 2026 8444.35
Date Value
September 03, 2026 8437.70
September 02, 2026 8427.10
September 01, 2026 8443.44
August 28, 2026 8474.27
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

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 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

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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.