BTG Pactual G10 Rates UCITS E USD Acc (IE00037I8US1)

1107.46 -0.62 (-0.06%) USD  |  Aug 26 2026
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IE00037I8US1 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 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
July 24, 2026 1088.64
July 23, 2026 1085.02
July 22, 2026 1090.13
Date Value
July 21, 2026 1095.07
July 20, 2026 1097.69
July 17, 2026 1100.75
July 16, 2026 1102.03
July 15, 2026 1103.71
July 14, 2026 1099.72
July 13, 2026 1095.78
July 10, 2026 1100.48
July 09, 2026 1102.54
July 08, 2026 1100.41
July 07, 2026 1103.73
July 06, 2026 1106.72
July 02, 2026 1106.34
July 01, 2026 1103.91
June 30, 2026 1101.99
June 29, 2026 1101.78
June 26, 2026 1103.57
June 25, 2026 1100.25
June 24, 2026 1097.98
June 23, 2026 1095.35
June 22, 2026 1092.10
June 18, 2026 1092.79
June 17, 2026 1095.56
June 16, 2026 1102.51
June 15, 2026 1104.09

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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KL Event Driven UCITS Fund B USD 162.62
PGIM Emerging Market Blend Debt Fund USD I Acc 142.49
U Access (IRL) Campbell Abs Return UCITS B USD 152.51
GAM Star Emerging Market Rates Ord Acc USD 15.06
ZEST North America Pairs Relative R USD 153.33

Net Asset Value Excel Add-In Codes

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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.