Nomura Funds Ireland-Global Dynamic Bond RD JPY (IE00BWXC8Q84)

12914.62 -21.62 (-0.17%) JPY  |  Oct 07 2026
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IE00BWXC8Q84 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 07, 2026 12914.62
October 06, 2026 12936.24
October 05, 2026 12879.00
October 02, 2026 12834.72
October 01, 2026 12875.21
September 30, 2026 12955.94
September 29, 2026 12999.10
September 28, 2026 12982.27
September 25, 2026 13018.51
September 24, 2026 13173.60
September 23, 2026 13181.12
September 22, 2026 13125.91
September 21, 2026 13121.60
September 18, 2026 13144.88
September 17, 2026 12974.48
September 16, 2026 12911.18
September 15, 2026 12863.32
September 14, 2026 12872.06
September 11, 2026 12774.20
September 10, 2026 12843.23
September 09, 2026 12818.82
September 08, 2026 12885.59
September 04, 2026 13057.93
September 03, 2026 13011.61
September 02, 2026 13256.97
Date Value
September 01, 2026 13399.67
August 28, 2026 13394.44
August 27, 2026 13393.81
August 26, 2026 13397.05
August 25, 2026 13385.16
August 24, 2026 13357.92
August 21, 2026 13328.73
August 20, 2026 13328.93
August 19, 2026 13320.55
August 18, 2026 13408.02
August 17, 2026 13411.82
August 14, 2026 13388.55
August 13, 2026 13424.28
August 12, 2026 13400.72
August 11, 2026 13410.23
August 10, 2026 13408.17
August 07, 2026 13309.18
August 06, 2026 13297.37
August 05, 2026 13274.64
August 04, 2026 13238.15
July 31, 2026 13338.26
July 30, 2026 13342.68
July 29, 2026 13699.11
July 28, 2026 13717.27
July 27, 2026 13704.74

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 3851.00
Capital Group Gl High Inc Opps (LUX) C JPY 11737.00
Templeton Global Bond I (Mdis) JPY 1079.16
BGF Fixed Income Global Opportunities I2 JPY Hgd 1082.00
Schroder ISF Global Bond I Acc JPY H 9385.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BWXC8Q84", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BWXC8Q84", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.