CIM Dividend Income F Ord Acc GBP (IE00BYXW4972)

2.527 -0.01 (-0.50%) GBP  |  Aug 27 2026
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IE00BYXW4972 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 2.527
August 26, 2026 2.540
August 25, 2026 2.534
August 24, 2026 2.534
August 21, 2026 2.542
August 20, 2026 2.522
August 19, 2026 2.517
August 18, 2026 2.525
August 17, 2026 2.532
August 14, 2026 2.522
August 13, 2026 2.526
August 12, 2026 2.531
August 11, 2026 2.528
August 10, 2026 2.545
August 07, 2026 2.529
August 06, 2026 2.539
August 05, 2026 2.550
August 04, 2026 2.547
July 31, 2026 2.548
July 30, 2026 2.560
July 29, 2026 2.565
July 28, 2026 2.545
July 27, 2026 2.534
July 24, 2026 2.513
July 23, 2026 2.526
Date Value
July 22, 2026 2.512
July 21, 2026 2.522
July 20, 2026 2.495
July 17, 2026 2.463
July 16, 2026 2.461
July 15, 2026 2.448
July 14, 2026 2.44
July 13, 2026 2.438
July 10, 2026 2.428
July 09, 2026 2.422
July 08, 2026 2.425
July 07, 2026 2.430
July 06, 2026 2.435
July 03, 2026 2.418
July 02, 2026 2.376
July 01, 2026 2.361
June 30, 2026 2.365
June 29, 2026 2.377
June 26, 2026 2.374
June 25, 2026 2.376
June 24, 2026 2.392
June 23, 2026 2.399
June 22, 2026 2.428
June 19, 2026 2.441
June 18, 2026 2.441

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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Templeton Asian Growth A (Ydis) GBP 42.66
Barings Asia Growth Fund A GBP Inc 144.21
BGF Asian Dragon Fund A4 GBP 52.94
MFS Meridian Funds-Asia ex-Japan I1 GBP 613.21
Schroder ISF Asian Equity Yield A Dis GBP AV 23.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYXW4972", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYXW4972", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.