CIM Dividend Income F Ord Acc GBP (IE00BYXW4972)

2.474 +0.01 (+0.43%) GBP  |  Oct 07 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
October 07, 2026 2.474
October 06, 2026 2.464
October 05, 2026 2.467
October 02, 2026 2.464
October 01, 2026 2.481
September 30, 2026 2.480
September 29, 2026 2.487
September 28, 2026 2.489
September 25, 2026 2.490
September 24, 2026 2.503
September 23, 2026 2.503
September 22, 2026 2.497
September 21, 2026 2.500
September 18, 2026 2.501
September 17, 2026 2.497
September 16, 2026 2.482
September 15, 2026 2.475
September 14, 2026 2.492
September 11, 2026 2.486
September 10, 2026 2.517
September 09, 2026 2.522
September 08, 2026 2.533
September 07, 2026 2.530
September 04, 2026 2.536
September 03, 2026 2.528
Date Value
September 02, 2026 2.510
September 01, 2026 2.521
August 31, 2026 2.527
August 28, 2026 2.529
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

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 41.97
Barings Asia Growth Fund A GBP Inc 144.77
BGF Asian Dragon Fund A4 GBP 53.34
MFS Meridian Funds-Asia ex-Japan I1 GBP 614.47
Schroder ISF Asian Equity Yield A Dis GBP AV 23.51

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.