Nomura Global Growth Fund R6 (ITGRX)
45.23
+0.08
(+0.18%)
USD |
Aug 25 2026
ITGRX Net Asset Value: 45.23 for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 45.23 |
| August 24, 2026 | 45.15 |
| August 21, 2026 | 45.40 |
| August 20, 2026 | 45.06 |
| August 19, 2026 | 45.42 |
| August 18, 2026 | 45.44 |
| August 17, 2026 | 45.93 |
| August 14, 2026 | 46.13 |
| August 13, 2026 | 46.09 |
| August 12, 2026 | 45.80 |
| August 11, 2026 | 45.70 |
| August 10, 2026 | 45.76 |
| August 07, 2026 | 45.83 |
| August 06, 2026 | 45.64 |
| August 05, 2026 | 45.85 |
| August 04, 2026 | 45.70 |
| August 03, 2026 | 45.11 |
| July 31, 2026 | 44.66 |
| July 30, 2026 | 44.30 |
| July 29, 2026 | 43.57 |
| July 28, 2026 | 44.21 |
| July 27, 2026 | 44.35 |
| July 24, 2026 | 44.14 |
| July 23, 2026 | 44.05 |
| July 22, 2026 | 44.47 |
| Date | Value |
|---|---|
| July 21, 2026 | 44.57 |
| July 20, 2026 | 44.11 |
| July 17, 2026 | 44.26 |
| July 16, 2026 | 44.77 |
| July 15, 2026 | 44.97 |
| July 14, 2026 | 44.68 |
| July 13, 2026 | 44.43 |
| July 10, 2026 | 44.83 |
| July 09, 2026 | 44.60 |
| July 08, 2026 | 44.25 |
| July 07, 2026 | 44.53 |
| July 06, 2026 | 44.91 |
| July 02, 2026 | 44.55 |
| July 01, 2026 | 44.53 |
| June 30, 2026 | 44.57 |
| June 29, 2026 | 44.17 |
| June 26, 2026 | 43.75 |
| June 25, 2026 | 44.02 |
| June 24, 2026 | 43.81 |
| June 23, 2026 | 43.91 |
| June 22, 2026 | 44.62 |
| June 18, 2026 | 44.80 |
| June 17, 2026 | 44.07 |
| June 16, 2026 | 44.59 |
| June 15, 2026 | 44.59 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ITGRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ITGRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |