PineBridge EURpe Sm Cap Eq Fd Unit Class Y Acc USD (IE0000022883)

1409.86 +2.84 (+0.20%) USD  |  Sep 17 2026
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IE0000022883 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 17, 2026 1409.86
September 16, 2026 1407.01
September 15, 2026 1395.51
September 14, 2026 1392.20
September 11, 2026 1413.72
September 10, 2026 1414.31
September 09, 2026 1429.50
September 08, 2026 1444.79
September 07, 2026 1447.23
September 04, 2026 1449.78
September 03, 2026 1446.77
September 02, 2026 1431.53
September 01, 2026 1445.74
August 31, 2026 1463.50
August 28, 2026 1470.37
August 27, 2026 1468.03
August 26, 2026 1464.77
August 25, 2026 1464.90
August 24, 2026 1454.86
August 21, 2026 1456.00
August 20, 2026 1444.58
August 19, 2026 1450.06
August 18, 2026 1440.82
August 17, 2026 1454.77
August 14, 2026 1464.07
Date Value
August 13, 2026 1453.35
August 12, 2026 1449.24
August 11, 2026 1452.21
August 10, 2026 1450.75
August 07, 2026 1455.35
August 06, 2026 1451.15
August 05, 2026 1454.36
August 04, 2026 1446.93
July 31, 2026 1421.36
July 30, 2026 1428.26
July 29, 2026 1405.85
July 28, 2026 1406.51
July 27, 2026 1395.17
July 24, 2026 1392.30
July 23, 2026 1379.44
July 22, 2026 1398.19
July 21, 2026 1391.85
July 20, 2026 1384.90
July 17, 2026 1391.99
July 16, 2026 1399.17
July 15, 2026 1396.92
July 14, 2026 1390.30
July 13, 2026 1380.80
July 10, 2026 1380.51
July 09, 2026 1376.50

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Montanaro European Smaller Companies USD 4.454
Dimensional European Small Companies USD Acc 59.41
HSBC GIF - Euroland Equity Smaller Cos ZC USD 152.40
MFS Meridian Funds-European Smaller Cos A1 USD 46.74
Schroder ISF European Smaller Companies A1 Acc USD 47.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0000022883", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0000022883", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.