Nomura Funds Ireland-Global Dynamic Bond RD JPY (IE00BWXC8Q84)
12872.53
+85.80
(+0.67%)
JPY |
Oct 27 2026
IE00BWXC8Q84 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 12872.53 |
| October 23, 2026 | 12786.73 |
| October 22, 2026 | 12842.60 |
| October 21, 2026 | 12936.91 |
| October 20, 2026 | 12901.28 |
| October 19, 2026 | 12963.13 |
| October 16, 2026 | 12939.63 |
| October 15, 2026 | 12935.11 |
| October 14, 2026 | 13014.01 |
| October 13, 2026 | 12994.19 |
| October 09, 2026 | 12965.13 |
| October 08, 2026 | 12913.39 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |