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

7874.47 +19.58 (+0.25%) JPY  |  Oct 09 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
October 09, 2026 7874.47
October 08, 2026 7854.88
October 07, 2026 7855.77
October 06, 2026 7873.67
October 05, 2026 7838.93
October 02, 2026 7840.91
October 01, 2026 7843.61
September 30, 2026 7953.86
September 29, 2026 7950.95
September 28, 2026 7952.26
September 25, 2026 7983.74
September 24, 2026 7992.90
September 23, 2026 8024.62
September 22, 2026 8040.06
September 21, 2026 8030.42
September 18, 2026 8022.12
September 17, 2026 8030.29
September 16, 2026 8013.65
September 15, 2026 7999.82
September 14, 2026 8008.93
September 11, 2026 8026.07
September 10, 2026 8040.37
September 09, 2026 8065.46
September 08, 2026 8080.60
September 04, 2026 8080.65
Date Value
September 03, 2026 8074.18
September 02, 2026 8064.60
September 01, 2026 8080.47
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

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: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.