Nomura Funds Ireland-Global Dynamic Bond RD JPYH (IE00BWXC8Y68)

8109.83 -3.05 (-0.04%) JPY  |  Aug 28 2026
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IE00BWXC8Y68 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 8109.83
August 27, 2026 8112.88
August 26, 2026 8116.58
August 25, 2026 8118.10
August 24, 2026 8107.53
August 21, 2026 8106.93
August 20, 2026 8105.61
August 19, 2026 8121.95
August 18, 2026 8118.32
August 17, 2026 8137.14
August 14, 2026 8141.19
August 13, 2026 8146.82
August 12, 2026 8146.95
August 11, 2026 8141.48
August 10, 2026 8153.60
August 07, 2026 8156.77
August 06, 2026 8144.33
August 05, 2026 8151.40
August 04, 2026 8134.11
July 31, 2026 8092.40
July 30, 2026 8081.11
July 29, 2026 8097.12
July 28, 2026 8103.67
July 27, 2026 8100.87
July 24, 2026 8071.98
Date Value
July 23, 2026 8072.55
July 22, 2026 8093.55
July 21, 2026 8099.28
July 20, 2026 8107.26
July 17, 2026 8115.21
July 16, 2026 8117.54
July 15, 2026 8118.92
July 14, 2026 8116.49
July 13, 2026 8126.76
July 10, 2026 8138.76
July 09, 2026 8126.29
July 08, 2026 8126.46
July 07, 2026 8162.32
July 06, 2026 8173.83
July 03, 2026 8160.66
July 02, 2026 8158.34
July 01, 2026 8161.96
June 30, 2026 8261.97
June 29, 2026 8263.24
June 26, 2026 8263.07
June 25, 2026 8263.21
June 24, 2026 8248.24
June 23, 2026 8238.40
June 22, 2026 8246.49
June 18, 2026 8246.30

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:IE00BWXC8Y68", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BWXC8Y68", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.