BTG Pactual G10 Rates UCITS E USD Acc (IE00037I8US1)

1098.71 +1.18 (+0.11%) USD  |  Oct 07 2026
More

IE00037I8US1 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 07, 2026 1098.71
October 06, 2026 1097.52
October 05, 2026 1097.09
October 02, 2026 1096.40
October 01, 2026 1096.57
September 30, 2026 1091.15
September 29, 2026 1089.31
September 28, 2026 1085.61
September 25, 2026 1087.82
September 24, 2026 1083.44
September 23, 2026 1080.14
September 22, 2026 1078.25
September 21, 2026 1078.85
September 18, 2026 1073.34
September 17, 2026 1078.31
September 16, 2026 1079.63
September 15, 2026 1077.37
September 14, 2026 1077.58
September 11, 2026 1082.89
September 10, 2026 1082.88
September 09, 2026 1092.81
September 08, 2026 1098.31
September 04, 2026 1099.69
September 03, 2026 1099.78
September 02, 2026 1094.27
Date Value
September 01, 2026 1095.57
August 28, 2026 1097.90
August 27, 2026 1105.85
August 26, 2026 1107.46
August 25, 2026 1108.08
August 24, 2026 1105.73
August 21, 2026 1107.00
August 20, 2026 1108.27
August 19, 2026 1103.35
August 18, 2026 1105.15
August 17, 2026 1106.51
August 14, 2026 1106.10
August 13, 2026 1102.94
August 12, 2026 1102.43
August 11, 2026 1101.11
August 10, 2026 1099.59
August 07, 2026 1098.99
August 06, 2026 1096.11
August 05, 2026 1098.87
August 04, 2026 1099.96
July 31, 2026 1100.45
July 30, 2026 1101.35
July 29, 2026 1096.09
July 28, 2026 1092.81
July 27, 2026 1090.98

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
KL Event Driven UCITS Fund B USD 161.69
PGIM Emerging Market Blend Debt Fund USD I Acc 139.05
U Access (IRL) Campbell Abs Return UCITS B USD 162.12
GAM Star Emerging Market Rates Ord Acc USD 14.67
ZEST North America Pairs Relative R USD 147.95

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00037I8US1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00037I8US1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.