Nomura Asset Strategy Fund Cl I (IVAEX) Stock Price & Analysis
Nomura Asset Strategy Fund Cl I (IVAEX) closed at USD 23.47 on Friday, October 23, 2026, down 0.42% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 23.57; the Oct 23, 2026 session ranged USD 23.47–23.47 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 22.12–25.19 (NAS). Source: Nexqual, retrieved October 24, 2026 at 03:01 UTC.
Also available as compact Markdown for AI agents: nexqual.com/IVAEX.md
Key facts (IVAEX)
- Total return with dividends: 1Y +4.2% vs S&P 500 +13.4%; 5Y +39.3% vs S&P 500 +76.9%.
Total return (dividends reinvested) (IVAEX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +4.2% | +39.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +4.2% | +6.9% |
| Volatility (annualized) | 11.7% | 11.8% |
| Max drawdown | -8.9% (Feb 2026→Mar 2026) | -21.8% (Nov 2021→Oct 2022) |
Key Statistics (as of October 24, 2026 at 03:01 UTC)
| Price | USD 23.47 |
|---|---|
| Change | ▼ 0.42% (down) |
| Previous Close | USD 23.57 |
| Open | USD 23.47 |
| Day Range | USD 23.47 – 23.47 |
| 52-Week Range | USD 22.12 – 25.19 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (IVAEX)
Nexqual's technical model rates IVAEX "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 03:01 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 34.07 (neutral) |
| vs SMA50 | Below (USD 24.26) |
| MACD | -0.17 (negative) |
Financial Health Score (IVAEX)
Nexqual rates Nomura Asset Strategy Fund Cl I's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 03:01 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| MALOX | BlackRock Global Allocation Fun | USD 20.25 | ▲ 0% |
| SGIIX | First Eagle Global Fund Class I | USD 89.25 | ▲ 0% |
| PTTPX | PIMCO Total Return Fund Class I | USD 8.43 | ▼ 0% |
| TGBAX | Templeton Global Bond Fund Advi | USD 7.14 | ▲ 0% |
| ITHIX | The Hartford Capital Appreciati | USD 48.41 | ▲ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 03:01 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt