CIM Dividend Income A Ord Inc USD (IE00BYXW4428)

1.631 0.00 (0.00%) USD  |  Oct 07 2026
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IE00BYXW4428 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 07, 2026 1.631
October 06, 2026 1.632
October 05, 2026 1.627
October 02, 2026 1.628
October 01, 2026 1.635
September 30, 2026 1.644
September 29, 2026 1.640
September 28, 2026 1.645
September 25, 2026 1.645
September 24, 2026 1.651
September 23, 2026 1.656
September 22, 2026 1.662
September 21, 2026 1.667
September 18, 2026 1.667
September 17, 2026 1.663
September 16, 2026 1.666
September 15, 2026 1.666
September 14, 2026 1.675
September 11, 2026 1.678
September 10, 2026 1.698
September 09, 2026 1.706
September 08, 2026 1.712
September 07, 2026 1.710
September 04, 2026 1.710
September 03, 2026 1.705
Date Value
September 02, 2026 1.691
September 01, 2026 1.702
August 31, 2026 1.709
August 28, 2026 1.712
August 27, 2026 1.712
August 26, 2026 1.722
August 25, 2026 1.724
August 24, 2026 1.724
August 21, 2026 1.727
August 20, 2026 1.715
August 19, 2026 1.709
August 18, 2026 1.706
August 17, 2026 1.712
August 14, 2026 1.705
August 13, 2026 1.702
August 12, 2026 1.706
August 11, 2026 1.704
August 10, 2026 1.716
August 07, 2026 1.702
August 06, 2026 1.705
August 05, 2026 1.715
August 04, 2026 1.708
July 31, 2026 1.710
July 30, 2026 1.715
July 29, 2026 1.700

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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abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 95.65
CT (Lux) Asian Equity Income AU USD 185.79
FSSA Asian Growth II Acc USD 185.58
CMI Pacific Basin Enhanced Equity Fund DC1 107.99
Goldman Sachs Asia Equity Portfolio Base USD 46.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYXW4428", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYXW4428", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.