IVAEX
Nomura Asset Strategy Fund Cl I
Set alert
23.54 USD -0.32 -1.34%
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
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 22, 2026 | 0.157777 |
| Jun 22, 2026 | 0.272303 |
| Mar 20, 2026 | 0.062345 |
| Dec 12, 2025 | 1.99 |
| Sep 22, 2025 | 0.085605 |
Stock splits
No splits on record
IVAEX has no stock split history here.