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

1468.03 +3.25 (+0.22%) USD  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 1363.00
July 07, 2026 1393.24
July 06, 2026 1401.59
July 03, 2026 1407.20
July 02, 2026 1392.42
July 01, 2026 1371.44
June 30, 2026 1366.02
June 29, 2026 1358.01
June 26, 2026 1361.33
June 25, 2026 1368.75
June 24, 2026 1359.29
June 23, 2026 1364.06
June 22, 2026 1384.91
June 19, 2026 1385.33
June 18, 2026 1386.92

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 4.617
Dimensional European Small Companies USD Acc 61.46
HSBC GIF - Euroland Equity Smaller Cos ZC USD 156.15
MFS Meridian Funds-European Smaller Cos A1 USD 48.76
Schroder ISF European Smaller Companies A1 Acc USD 49.52

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.