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

13394.44 +0.63 (+0.00%) JPY  |  Aug 28 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
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
July 24, 2026 13655.54
Date Value
July 23, 2026 13670.38
July 22, 2026 13627.92
July 21, 2026 13619.45
July 20, 2026 13599.55
July 17, 2026 13602.90
July 16, 2026 13602.54
July 15, 2026 13590.72
July 14, 2026 13561.72
July 13, 2026 13601.09
July 10, 2026 13586.62
July 09, 2026 13608.73
July 08, 2026 13624.44
July 07, 2026 13627.45
July 06, 2026 13682.95
July 03, 2026 13571.24
July 02, 2026 13535.69
July 01, 2026 13663.62
June 30, 2026 13834.65
June 29, 2026 13779.71
June 26, 2026 13761.99
June 25, 2026 13771.40
June 24, 2026 13742.61
June 23, 2026 13707.62
June 22, 2026 13750.50
June 18, 2026 13667.59

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 4034.00
Capital Group Gl High Inc Opps (LUX) C JPY 12172.00
Templeton Global Bond I (Mdis) JPY 1117.64
BGF Fixed Income Global Opportunities I2 JPY Hgd 1106.00
Schroder ISF Global Bond I Acc JPY H 9628.71

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.