NYLI Epoch International Choice Fund Inv (ICELX)
52.61
-0.81
(-1.52%)
USD |
Jun 10 2026
ICELX Net Asset Value: 52.61 for June 10, 2026
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 |
|---|---|
| June 10, 2026 | 52.61 |
| June 09, 2026 | 53.42 |
| June 08, 2026 | 53.34 |
| June 05, 2026 | 53.18 |
| June 04, 2026 | 54.17 |
| June 03, 2026 | 53.86 |
| June 02, 2026 | 54.10 |
| June 01, 2026 | 53.88 |
| May 29, 2026 | 54.06 |
| May 28, 2026 | 53.84 |
| May 27, 2026 | 53.98 |
| May 26, 2026 | 54.00 |
| May 22, 2026 | 53.57 |
| May 21, 2026 | 53.47 |
| May 20, 2026 | 53.12 |
| May 19, 2026 | 52.68 |
| May 18, 2026 | 52.78 |
| May 15, 2026 | 52.23 |
| May 14, 2026 | 53.16 |
| May 13, 2026 | 53.17 |
| May 12, 2026 | 53.13 |
| May 11, 2026 | 53.68 |
| May 08, 2026 | 53.52 |
| May 07, 2026 | 53.35 |
| May 06, 2026 | 54.07 |
| Date | Value |
|---|---|
| May 05, 2026 | 52.57 |
| May 04, 2026 | 52.10 |
| May 01, 2026 | 52.92 |
| April 30, 2026 | 52.74 |
| April 29, 2026 | 51.99 |
| April 28, 2026 | 52.43 |
| April 27, 2026 | 52.70 |
| April 24, 2026 | 52.31 |
| April 23, 2026 | 52.31 |
| April 22, 2026 | 52.41 |
| April 21, 2026 | 52.55 |
| April 20, 2026 | 53.08 |
| April 17, 2026 | 53.20 |
| April 16, 2026 | 52.67 |
| April 15, 2026 | 52.61 |
| April 14, 2026 | 52.50 |
| April 13, 2026 | 52.15 |
| April 10, 2026 | 51.74 |
| April 09, 2026 | 51.59 |
| April 08, 2026 | 51.66 |
| April 07, 2026 | 49.82 |
| April 06, 2026 | 49.82 |
| April 02, 2026 | 49.51 |
| April 01, 2026 | 49.92 |
| March 31, 2026 | 48.90 |
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:ICELX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ICELX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |