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IBNYX Chart NMFQS:IBNYX

Allocation--50% to 70% Equity | Ivy Funds
$26.95
↓ $-0.19 (-0.70%)
Last Updated: Aug 13, 2026

IBNYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nomura Balanced Fund Class Y (IBNYX). For complete fund information and metrics, visit the Nomura Balanced Fund Class Y (IBNYX) fund's overview page.


Performance Summary

YTD Return 5.87%
1-Year Return 10.53%
3-Year Return 12.89%
5-Year Return 6.79%
NAV $26.95
Previous Close $27.14

Fund Metrics

Net Assets $2.89 Billion
Expense Ratio 0.98%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30