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IVAEX

Nomura Asset Strategy Fund Cl I

USD

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Price alert · IVAEX

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23.54 USD -0.32 -1.34%
As of Oct 30, 2026

Day range unavailable

22.12 52-week range 25.19
YTD
+1.38%
1 year
-5.54%
Open
—
Prev close
23.86
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.40
200-d avg
22.78

2Y chart

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Interval
IVAEX two-year price chart20.421.622.824.025.2Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
23.40
200-day average
22.78

About Nomura Asset Strategy Fund Cl I

The fund seeks to achieve its objective by allocating its assets among different asset classes of varying correlation around the globe. The fund’s investment manager primarily invests a portion of the fund’s assets in global equity securities that the manager believes can outperform the fund’s benchmark index, the MSCI ACWI Index, over a full market cycle before taking into account fund expenses (the Equity portion).

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