PGIF European Equity Fund A Acc USD (IE0001148372)
158.38
-2.13
(-1.33%)
USD |
Oct 07 2026
IE0001148372 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 |
|---|---|
| October 07, 2026 | 158.38 |
| October 06, 2026 | 160.51 |
| October 05, 2026 | 159.39 |
| October 02, 2026 | 159.12 |
| October 01, 2026 | 157.94 |
| September 30, 2026 | 161.44 |
| September 29, 2026 | 161.73 |
| September 28, 2026 | 162.27 |
| September 25, 2026 | 162.74 |
| September 24, 2026 | 161.54 |
| September 23, 2026 | 162.67 |
| September 22, 2026 | 163.89 |
| September 21, 2026 | 164.08 |
| September 18, 2026 | 162.50 |
| September 17, 2026 | 164.41 |
| September 16, 2026 | 163.87 |
| September 15, 2026 | 163.19 |
| September 14, 2026 | 163.60 |
| September 11, 2026 | 164.70 |
| September 10, 2026 | 164.01 |
| September 09, 2026 | 165.19 |
| September 08, 2026 | 167.00 |
| September 07, 2026 | 167.20 |
| September 04, 2026 | 167.29 |
| September 03, 2026 | 167.13 |
| Date | Value |
|---|---|
| September 02, 2026 | 166.03 |
| September 01, 2026 | 166.35 |
| August 31, 2026 | 167.62 |
| August 28, 2026 | 168.79 |
| August 27, 2026 | 168.50 |
| August 26, 2026 | 170.23 |
| August 25, 2026 | 170.32 |
| August 24, 2026 | 169.43 |
| August 21, 2026 | 169.41 |
| August 20, 2026 | 168.49 |
| August 19, 2026 | 168.31 |
| August 18, 2026 | 167.62 |
| August 17, 2026 | 168.74 |
| August 14, 2026 | 168.42 |
| August 13, 2026 | 168.11 |
| August 12, 2026 | 167.90 |
| August 11, 2026 | 168.12 |
| August 10, 2026 | 168.37 |
| August 07, 2026 | 168.21 |
| August 06, 2026 | 167.76 |
| August 05, 2026 | 167.56 |
| August 04, 2026 | 166.25 |
| July 31, 2026 | 164.66 |
| July 30, 2026 | 165.52 |
| July 29, 2026 | 163.93 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0001148372", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0001148372", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |