Nomura Global Growth Fund Inst (IGIIX)
42.90
+0.29
(+0.68%)
USD |
Oct 26 2026
IGIIX Net Asset Value: 42.90 for Oct. 26, 2026
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 26, 2026 | 42.90 |
| October 23, 2026 | 42.61 |
| October 22, 2026 | 42.81 |
| October 21, 2026 | 43.44 |
| October 20, 2026 | 43.01 |
| October 19, 2026 | 42.94 |
| October 16, 2026 | 42.85 |
| October 15, 2026 | 43.15 |
| October 14, 2026 | 42.87 |
| October 13, 2026 | 43.29 |
| October 12, 2026 | 43.46 |
| October 09, 2026 | 43.44 |
| October 08, 2026 | 43.30 |
| October 07, 2026 | 43.55 |
| October 06, 2026 | 43.85 |
| October 05, 2026 | 43.89 |
| October 02, 2026 | 43.64 |
| October 01, 2026 | 43.38 |
| September 30, 2026 | 43.45 |
| September 29, 2026 | 43.56 |
| September 28, 2026 | 43.77 |
| September 25, 2026 | 43.99 |
| September 24, 2026 | 43.61 |
| September 23, 2026 | 43.77 |
| September 22, 2026 | 44.09 |
| Date | Value |
|---|---|
| September 21, 2026 | 44.26 |
| September 18, 2026 | 43.71 |
| September 17, 2026 | 43.67 |
| September 16, 2026 | 43.39 |
| September 15, 2026 | 43.55 |
| September 14, 2026 | 44.03 |
| September 11, 2026 | 44.27 |
| September 10, 2026 | 43.94 |
| September 09, 2026 | 44.31 |
| September 08, 2026 | 44.74 |
| September 04, 2026 | 44.95 |
| September 03, 2026 | 44.95 |
| September 02, 2026 | 44.53 |
| September 01, 2026 | 44.30 |
| August 31, 2026 | 44.74 |
| August 28, 2026 | 45.09 |
| August 27, 2026 | 45.18 |
| August 26, 2026 | 45.00 |
| August 25, 2026 | 45.10 |
| August 24, 2026 | 45.02 |
| August 21, 2026 | 45.28 |
| August 20, 2026 | 44.93 |
| August 19, 2026 | 45.30 |
| August 18, 2026 | 45.31 |
| August 17, 2026 | 45.80 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IGIIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IGIIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |