Nomura Global Growth Fund C (IVNCX)
21.35
-0.35
(-1.61%)
USD |
Jun 10 2026
IVNCX Net Asset Value: 21.35 for June 10, 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 |
|---|---|
| June 10, 2026 | 21.35 |
| June 09, 2026 | 21.70 |
| June 08, 2026 | 21.59 |
| June 05, 2026 | 21.52 |
| June 04, 2026 | 22.13 |
| June 03, 2026 | 21.96 |
| June 02, 2026 | 22.14 |
| June 01, 2026 | 22.16 |
| May 29, 2026 | 22.13 |
| May 28, 2026 | 22.13 |
| May 27, 2026 | 22.07 |
| May 26, 2026 | 21.99 |
| May 22, 2026 | 21.84 |
| May 21, 2026 | 21.80 |
| May 20, 2026 | 21.77 |
| May 19, 2026 | 21.44 |
| May 18, 2026 | 21.64 |
| May 15, 2026 | 21.63 |
| May 14, 2026 | 22.04 |
| May 13, 2026 | 21.79 |
| May 12, 2026 | 21.70 |
| May 11, 2026 | 21.78 |
| May 08, 2026 | 21.92 |
| May 07, 2026 | 21.90 |
| May 06, 2026 | 21.98 |
| Date | Value |
|---|---|
| May 05, 2026 | 21.45 |
| May 04, 2026 | 21.34 |
| May 01, 2026 | 21.45 |
| April 30, 2026 | 21.48 |
| April 29, 2026 | 21.21 |
| April 28, 2026 | 21.34 |
| April 27, 2026 | 21.53 |
| April 24, 2026 | 21.47 |
| April 23, 2026 | 21.28 |
| April 22, 2026 | 21.41 |
| April 21, 2026 | 21.38 |
| April 20, 2026 | 21.53 |
| April 17, 2026 | 21.61 |
| April 16, 2026 | 21.32 |
| April 15, 2026 | 21.31 |
| April 14, 2026 | 21.27 |
| April 13, 2026 | 21.02 |
| April 10, 2026 | 20.75 |
| April 09, 2026 | 20.69 |
| April 08, 2026 | 20.62 |
| April 07, 2026 | 19.79 |
| April 06, 2026 | 19.83 |
| April 02, 2026 | 19.65 |
| April 01, 2026 | 19.75 |
| March 31, 2026 | 19.58 |
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:IVNCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IVNCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |