CIM Dividend Income B Ord Acc USD (IE00BYXW4535)

3.351 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 3.351
October 06, 2026 3.351
October 05, 2026 3.342
October 02, 2026 3.344
October 01, 2026 3.358
September 30, 2026 3.376
September 29, 2026 3.368
September 28, 2026 3.378
September 25, 2026 3.380
September 24, 2026 3.390
September 23, 2026 3.401
September 22, 2026 3.414
September 21, 2026 3.425
September 18, 2026 3.423
September 17, 2026 3.416
September 16, 2026 3.421
September 15, 2026 3.421
September 14, 2026 3.441
September 11, 2026 3.447
September 10, 2026 3.489
September 09, 2026 3.504
September 08, 2026 3.517
September 07, 2026 3.512
September 04, 2026 3.512
September 03, 2026 3.502
Date Value
September 02, 2026 3.474
September 01, 2026 3.497
August 31, 2026 3.510
August 28, 2026 3.517
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

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 191.15
iShares Pacific Index Flex Acc USD 92.40
Nordea 1 - Asia ex Japan Equity BP USD 53.67
Janus Henderson HF Emerging Mkts ex-China A2 USD 206.24
GS Asia Eq Inc-P Cap USD 2215.61

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.