CIM Dividend Income C Ord EUR (IE00BYXW4642)

1.054 +0.01 (+0.55%) EUR  |  Oct 07 2026
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IE00BYXW4642 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 1.054
October 06, 2026 1.048
October 05, 2026 1.049
October 02, 2026 1.044
October 01, 2026 1.049
September 30, 2026 1.046
September 29, 2026 1.045
September 28, 2026 1.046
September 25, 2026 1.043
September 24, 2026 1.049
September 23, 2026 1.050
September 22, 2026 1.050
September 21, 2026 1.051
September 18, 2026 1.051
September 17, 2026 1.047
September 16, 2026 1.044
September 15, 2026 1.043
September 14, 2026 1.050
September 11, 2026 1.044
September 10, 2026 1.056
September 09, 2026 1.059
September 08, 2026 1.064
September 07, 2026 1.063
September 04, 2026 1.064
September 03, 2026 1.061
Date Value
September 02, 2026 1.054
September 01, 2026 1.061
August 31, 2026 1.064
August 28, 2026 1.065
August 27, 2026 1.063
August 26, 2026 1.069
August 25, 2026 1.068
August 24, 2026 1.068
August 21, 2026 1.070
August 20, 2026 1.061
August 19, 2026 1.059
August 18, 2026 1.064
August 17, 2026 1.068
August 14, 2026 1.064
August 13, 2026 1.066
August 12, 2026 1.068
August 11, 2026 1.067
August 10, 2026 1.074
August 07, 2026 1.065
August 06, 2026 1.069
August 05, 2026 1.073
August 04, 2026 1.072
July 31, 2026 1.075
July 30, 2026 1.078
July 29, 2026 1.080

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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Fideuram Fund Equity Pacific Ex Japan I 19.27
Nordea 1 - Asia ex Japan Equity E EUR 40.52
AXA IM Pacific Ex-Japan Equity QI E Acc EUR 46.42
CT (Lux) Asian Equity Income AEH EUR 65.88
MFS Meridian Funds-Asia ex-Japan A1 EUR 42.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYXW4642", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYXW4642", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.