PineBridge Europe Research Enhanced Equity Y (IE0000269104)

583.55 -4.26 (-0.72%) USD  |  Oct 08 2026
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IE0000269104 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 08, 2026 583.55
October 07, 2026 587.81
October 06, 2026 596.71
October 05, 2026 591.41
October 02, 2026 593.45
October 01, 2026 588.38
September 30, 2026 601.29
September 29, 2026 603.37
September 28, 2026 606.33
September 25, 2026 608.50
September 24, 2026 604.59
September 23, 2026 610.16
September 22, 2026 614.28
September 21, 2026 615.23
September 18, 2026 608.16
September 17, 2026 616.67
September 16, 2026 614.06
September 15, 2026 612.01
September 14, 2026 613.67
September 11, 2026 619.35
September 10, 2026 617.37
September 09, 2026 622.47
September 08, 2026 629.76
September 07, 2026 630.94
September 04, 2026 630.40
Date Value
September 03, 2026 629.95
September 02, 2026 624.99
September 01, 2026 625.69
August 31, 2026 629.47
August 28, 2026 633.44
August 27, 2026 631.91
August 26, 2026 638.28
August 25, 2026 640.07
August 24, 2026 638.35
August 21, 2026 638.32
August 20, 2026 635.00
August 19, 2026 634.32
August 18, 2026 630.33
August 17, 2026 634.50
August 14, 2026 634.19
August 13, 2026 633.57
August 12, 2026 632.69
August 11, 2026 634.13
August 10, 2026 634.99
August 07, 2026 634.26
August 06, 2026 632.36
August 05, 2026 630.99
August 04, 2026 628.91
July 31, 2026 622.72
July 30, 2026 623.44

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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Net Asset Value Benchmarks

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AB SICAV I-Eurozone Growth Portfolio AX USD 22.86
Barings Europa Fund A USD Inc 73.45
Ninety One GSF European Equity A Inc USD 937.91
JPM Euroland Equity A Dist USD 19.01
JPM Europe Equity A Dist USD 78.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0000269104", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0000269104", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.