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LYRNX Chart NMFQS:LYRNX

Foreign Large Value | Lyrical
$15.61
↑ $0.16 (1.04%)
Last Updated: Oct 19, 2026

LYRNX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Lyrical International Value Equity Inv (LYRNX). For complete fund information and metrics, visit the Lyrical International Value Equity Inv (LYRNX) fund's overview page.


Performance Summary

YTD Return 9.39%
1-Year Return 14.87%
3-Year Return 16.77%
5-Year Return 6.69%
NAV $15.61
Previous Close $15.45

Fund Metrics

Net Assets $771.42K
Expense Ratio 1.32%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30