Nomura Global Growth Fund Y (IVIYX)
42.60
-0.25
(-0.58%)
USD |
Aug 24 2026
IVIYX Net Asset Value: 42.60 for Aug. 24, 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 24, 2026 | 42.60 |
| August 21, 2026 | 42.85 |
| August 20, 2026 | 42.52 |
| August 19, 2026 | 42.87 |
| August 18, 2026 | 42.88 |
| August 17, 2026 | 43.35 |
| August 14, 2026 | 43.53 |
| August 13, 2026 | 43.50 |
| August 12, 2026 | 43.22 |
| August 11, 2026 | 43.13 |
| August 10, 2026 | 43.19 |
| August 07, 2026 | 43.26 |
| August 06, 2026 | 43.08 |
| August 05, 2026 | 43.28 |
| August 04, 2026 | 43.13 |
| August 03, 2026 | 42.58 |
| July 31, 2026 | 42.16 |
| July 30, 2026 | 41.82 |
| July 29, 2026 | 41.13 |
| July 28, 2026 | 41.73 |
| July 27, 2026 | 41.86 |
| July 24, 2026 | 41.66 |
| July 23, 2026 | 41.58 |
| July 22, 2026 | 41.98 |
| July 21, 2026 | 42.07 |
| Date | Value |
|---|---|
| July 20, 2026 | 41.64 |
| July 17, 2026 | 41.78 |
| July 16, 2026 | 42.26 |
| July 15, 2026 | 42.45 |
| July 14, 2026 | 42.18 |
| July 13, 2026 | 41.95 |
| July 10, 2026 | 42.32 |
| July 09, 2026 | 42.10 |
| July 08, 2026 | 41.78 |
| July 07, 2026 | 42.04 |
| July 06, 2026 | 42.40 |
| July 02, 2026 | 42.06 |
| July 01, 2026 | 42.04 |
| June 30, 2026 | 42.08 |
| June 29, 2026 | 41.70 |
| June 26, 2026 | 41.31 |
| June 25, 2026 | 41.56 |
| June 24, 2026 | 41.37 |
| June 23, 2026 | 41.46 |
| June 22, 2026 | 42.13 |
| June 18, 2026 | 42.30 |
| June 17, 2026 | 41.61 |
| June 16, 2026 | 42.11 |
| June 15, 2026 | 42.11 |
| June 12, 2026 | 41.44 |
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:IVIYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IVIYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |