PineBridge Europe Research Enhanced Equity Y (IE0000269104)
631.91
-6.37
(-1.00%)
USD |
Aug 27 2026
IE0000269104 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 611.42 |
| July 28, 2026 | 613.20 |
| July 27, 2026 | 610.20 |
| July 24, 2026 | 611.55 |
| July 23, 2026 | 606.68 |
| Date | Value |
|---|---|
| July 22, 2026 | 613.29 |
| July 21, 2026 | 609.35 |
| July 20, 2026 | 605.30 |
| July 17, 2026 | 609.01 |
| July 16, 2026 | 611.32 |
| July 15, 2026 | 610.29 |
| July 14, 2026 | 609.91 |
| July 13, 2026 | 607.00 |
| July 10, 2026 | 607.74 |
| July 09, 2026 | 607.83 |
| July 08, 2026 | 601.50 |
| July 07, 2026 | 612.40 |
| July 06, 2026 | 615.34 |
| July 03, 2026 | 619.11 |
| July 02, 2026 | 614.99 |
| July 01, 2026 | 603.66 |
| June 30, 2026 | 608.53 |
| June 29, 2026 | 602.63 |
| June 26, 2026 | 600.84 |
| June 25, 2026 | 603.70 |
| June 24, 2026 | 595.97 |
| June 23, 2026 | 598.39 |
| June 22, 2026 | 605.76 |
| June 19, 2026 | 602.75 |
| June 18, 2026 | 605.17 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |