CIM Dividend Income D Ord Acc EUR (IE00BYXW4758)
3.073
+0.01
(+0.36%)
EUR |
Oct 28 2026
IE00BYXW4758 Net Asset Value
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 |
|---|---|
| October 28, 2026 | 3.074 |
| October 27, 2026 | 3.062 |
| October 23, 2026 | 3.049 |
| October 22, 2026 | 3.046 |
| October 21, 2026 | 3.076 |
| October 20, 2026 | 3.069 |
| October 19, 2026 | 3.093 |
| October 16, 2026 | 3.082 |
| October 15, 2026 | 3.106 |
| October 14, 2026 | 3.165 |
| October 13, 2026 | 3.150 |
| October 12, 2026 | 3.158 |
| October 09, 2026 | 3.165 |
| October 08, 2026 | 3.134 |
| October 07, 2026 | 3.153 |
| October 06, 2026 | 3.136 |
| October 05, 2026 | 3.140 |
| October 02, 2026 | 3.123 |
| October 01, 2026 | 3.140 |
| September 30, 2026 | 3.130 |
| September 29, 2026 | 3.128 |
| September 28, 2026 | 3.131 |
| September 25, 2026 | 3.122 |
| September 24, 2026 | 3.140 |
| September 23, 2026 | 3.142 |
| Date | Value |
|---|---|
| September 22, 2026 | 3.142 |
| September 21, 2026 | 3.144 |
| September 18, 2026 | 3.146 |
| September 17, 2026 | 3.132 |
| September 16, 2026 | 3.123 |
| September 15, 2026 | 3.122 |
| September 14, 2026 | 3.141 |
| September 11, 2026 | 3.126 |
| September 10, 2026 | 3.16 |
| September 09, 2026 | 3.169 |
| September 08, 2026 | 3.185 |
| September 07, 2026 | 3.180 |
| September 04, 2026 | 3.184 |
| September 03, 2026 | 3.174 |
| September 02, 2026 | 3.156 |
| September 01, 2026 | 3.176 |
| August 31, 2026 | 3.182 |
| August 28, 2026 | 3.188 |
| August 27, 2026 | 3.180 |
| August 26, 2026 | 3.198 |
| August 25, 2026 | 3.195 |
| August 24, 2026 | 3.196 |
| August 21, 2026 | 3.201 |
| August 20, 2026 | 3.175 |
| August 19, 2026 | 3.169 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Barings Asia Growth Fund A EUR Inc | 157.69 |
| BNPP Asia ex-Japan Eqty Clsc EUR Cap | 1075.19 |
| CG Nouvelle Asie C | 836.11 |
| Mansartis Asie ISR C | 564.61 |
| MAM Asia C | 70.11 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BYXW4758", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BYXW4758", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |