CIM Dividend Income X Ord Inc USD (IE00BYXW4C05)

1.968 -0.01 (-0.47%) USD  |  Oct 08 2026
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IE00BYXW4C05 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 08, 2026 1.968
October 07, 2026 1.978
October 06, 2026 1.978
October 05, 2026 1.972
October 02, 2026 1.974
October 01, 2026 1.982
September 30, 2026 1.992
September 29, 2026 1.987
September 28, 2026 1.993
September 25, 2026 1.994
September 24, 2026 2.000
September 23, 2026 2.006
September 22, 2026 2.014
September 21, 2026 2.020
September 18, 2026 2.019
September 17, 2026 2.014
September 16, 2026 2.018
September 15, 2026 2.018
September 14, 2026 2.029
September 11, 2026 2.032
September 10, 2026 2.057
September 09, 2026 2.066
September 08, 2026 2.074
September 07, 2026 2.070
September 04, 2026 2.070
Date Value
September 03, 2026 2.064
September 02, 2026 2.048
September 01, 2026 2.061
August 31, 2026 2.069
August 28, 2026 2.073
August 27, 2026 2.073
August 26, 2026 2.084
August 25, 2026 2.086
August 24, 2026 2.086
August 21, 2026 2.091
August 20, 2026 2.075
August 19, 2026 2.068
August 18, 2026 2.064
August 17, 2026 2.071
August 14, 2026 2.063
August 13, 2026 2.060
August 12, 2026 2.064
August 11, 2026 2.061
August 10, 2026 2.076
August 07, 2026 2.059
August 06, 2026 2.063
August 05, 2026 2.074
August 04, 2026 2.066
July 31, 2026 2.069
July 30, 2026 2.074

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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HSBC GIF - Asia Ex Japan Eq AD 98.20
BGF Asian Dragon Fund A2 USD 74.71
MS INVF Asia Equity Fund A USD Acc 109.63
Pictet-Asian Equities Ex Japan-I USD 552.76
Schroder ISF Asian Opportunities A Acc USD 36.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYXW4C05", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYXW4C05", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.