CIM Dividend Income B Ord Acc USD (IE00BYXW4535)

3.517 -0.02 (-0.55%) USD  |  Aug 27 2026
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IE00BYXW4535 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 27, 2026 3.517
August 26, 2026 3.536
August 25, 2026 3.540
August 24, 2026 3.541
August 21, 2026 3.548
August 20, 2026 3.522
August 19, 2026 3.509
August 18, 2026 3.503
August 17, 2026 3.515
August 14, 2026 3.501
August 13, 2026 3.496
August 12, 2026 3.504
August 11, 2026 3.499
August 10, 2026 3.525
August 07, 2026 3.495
August 06, 2026 3.503
August 05, 2026 3.522
August 04, 2026 3.509
July 31, 2026 3.514
July 30, 2026 3.522
July 29, 2026 3.493
July 28, 2026 3.466
July 27, 2026 3.453
July 24, 2026 3.432
July 23, 2026 3.446
Date Value
July 22, 2026 3.442
July 21, 2026 3.454
July 20, 2026 3.434
July 17, 2026 3.392
July 16, 2026 3.401
July 15, 2026 3.381
July 14, 2026 3.352
July 13, 2026 3.342
July 10, 2026 3.337
July 09, 2026 3.323
July 08, 2026 3.322
July 07, 2026 3.331
July 06, 2026 3.332
July 03, 2026 3.309
July 02, 2026 3.255
July 01, 2026 3.211
June 30, 2026 3.216
June 29, 2026 3.226
June 26, 2026 3.210
June 25, 2026 3.215
June 24, 2026 3.223
June 23, 2026 3.246
June 22, 2026 3.299
June 19, 2026 3.309
June 18, 2026 3.315

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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Median

Net Asset Value Benchmarks

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Barings Asia Growth Fund A USD Inc 195.81
iShares Pacific Index Flex Acc USD 97.78
Nordea 1 - Asia ex Japan Equity BP USD 54.95
Janus Henderson HF Emerging Mkts ex-China A2 USD 210.57
GS Asia Eq Inc-P Cap USD 2263.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYXW4535", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYXW4535", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.