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

1380.06 +0.59 (+0.04%) USD  |  Oct 28 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
October 28, 2026 1380.06
October 27, 2026 1379.47
October 23, 2026 1360.06
October 22, 2026 1364.31
October 21, 2026 1381.20
October 20, 2026 1376.72
October 19, 2026 1375.89
October 16, 2026 1389.98
October 15, 2026 1371.93
October 14, 2026 1358.49
October 13, 2026 1366.50
October 12, 2026 1359.83
October 09, 2026 1359.34
October 08, 2026 1345.35
October 07, 2026 1351.53
October 06, 2026 1374.08
October 05, 2026 1363.07
October 02, 2026 1367.80
October 01, 2026 1363.59
September 30, 2026 1390.55
September 29, 2026 1386.18
September 28, 2026 1390.56
September 25, 2026 1392.46
September 24, 2026 1385.50
September 23, 2026 1403.06
Date Value
September 22, 2026 1418.94
September 21, 2026 1414.54
September 18, 2026 1394.67
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

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 4.349
Dimensional European Small Companies USD Acc 58.61
HSBC GIF - Euroland Equity Smaller Cos ZC USD 144.70
MFS Meridian Funds-European Smaller Cos A1 USD 46.28
Schroder ISF European Smaller Companies A1 Acc USD 47.70

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.