Nomura Smid Cap Core Fund Inst (IVVIX)
24.95
-0.17
(-0.68%)
USD |
Aug 24 2026
IVVIX Net Asset Value: 24.95 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 | 24.95 |
| August 21, 2026 | 25.12 |
| August 20, 2026 | 24.99 |
| August 19, 2026 | 25.28 |
| August 18, 2026 | 25.42 |
| August 17, 2026 | 26.01 |
| August 14, 2026 | 25.92 |
| August 13, 2026 | 25.85 |
| August 12, 2026 | 25.82 |
| August 11, 2026 | 25.69 |
| August 10, 2026 | 25.63 |
| August 07, 2026 | 25.76 |
| August 06, 2026 | 25.36 |
| August 05, 2026 | 25.31 |
| August 04, 2026 | 25.44 |
| August 03, 2026 | 25.01 |
| July 31, 2026 | 24.59 |
| July 30, 2026 | 24.54 |
| July 29, 2026 | 24.11 |
| July 28, 2026 | 24.62 |
| July 27, 2026 | 24.63 |
| July 24, 2026 | 24.60 |
| July 23, 2026 | 24.74 |
| July 22, 2026 | 24.80 |
| July 21, 2026 | 24.86 |
| Date | Value |
|---|---|
| July 20, 2026 | 24.55 |
| July 17, 2026 | 24.70 |
| July 16, 2026 | 24.82 |
| July 15, 2026 | 24.78 |
| July 14, 2026 | 24.81 |
| July 13, 2026 | 24.70 |
| July 10, 2026 | 24.85 |
| July 09, 2026 | 24.92 |
| July 08, 2026 | 24.64 |
| July 07, 2026 | 24.79 |
| July 06, 2026 | 25.12 |
| July 02, 2026 | 24.96 |
| July 01, 2026 | 25.15 |
| June 30, 2026 | 25.56 |
| June 29, 2026 | 25.35 |
| June 26, 2026 | 25.25 |
| June 25, 2026 | 25.35 |
| June 24, 2026 | 25.04 |
| June 23, 2026 | 24.85 |
| June 22, 2026 | 25.17 |
| June 18, 2026 | 24.90 |
| June 17, 2026 | 24.51 |
| June 16, 2026 | 24.79 |
| June 15, 2026 | 24.96 |
| June 12, 2026 | 24.82 |
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:IVVIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IVVIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |