Pacific Global All Cap Opportunities USD R1 Acc (IE0003BINWO1)
10.46
-0.04
(-0.38%)
USD |
Aug 27 2026
IE0003BINWO1 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 | 10.46 |
| August 26, 2026 | 10.50 |
| August 25, 2026 | 10.52 |
| August 24, 2026 | 10.50 |
| August 21, 2026 | 10.42 |
| August 20, 2026 | 10.44 |
| August 19, 2026 | 10.43 |
| August 18, 2026 | 10.30 |
| August 17, 2026 | 10.28 |
| August 14, 2026 | 10.44 |
| August 13, 2026 | 10.36 |
| August 12, 2026 | 10.36 |
| August 11, 2026 | 10.43 |
| August 10, 2026 | 10.54 |
| August 07, 2026 | 10.55 |
| August 06, 2026 | 10.45 |
| August 05, 2026 | 10.41 |
| August 04, 2026 | 10.42 |
| July 31, 2026 | 10.24 |
| July 30, 2026 | 10.41 |
| July 29, 2026 | 10.42 |
| July 28, 2026 | 10.16 |
| July 27, 2026 | 9.896 |
| July 24, 2026 | 9.664 |
| July 23, 2026 | 9.522 |
| Date | Value |
|---|---|
| July 22, 2026 | 9.593 |
| July 21, 2026 | 9.604 |
| July 20, 2026 | 9.719 |
| July 17, 2026 | 9.743 |
| July 16, 2026 | 9.774 |
| July 15, 2026 | 9.64 |
| July 14, 2026 | 9.725 |
| July 13, 2026 | 9.812 |
| July 10, 2026 | 9.799 |
| July 09, 2026 | 9.76 |
| July 08, 2026 | 9.758 |
| July 07, 2026 | 9.908 |
| July 06, 2026 | 9.828 |
| July 02, 2026 | 9.872 |
| July 01, 2026 | 9.684 |
| June 30, 2026 | 9.68 |
| June 29, 2026 | 9.746 |
| June 26, 2026 | 9.746 |
| June 25, 2026 | 9.684 |
| June 24, 2026 | 9.69 |
| June 23, 2026 | 9.547 |
| June 22, 2026 | 9.541 |
| June 18, 2026 | 9.638 |
| June 17, 2026 | 9.725 |
| June 16, 2026 | 9.746 |
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:IE0003BINWO1", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0003BINWO1", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |