PineBridge Global Focus Equity Y Acc USD (IE0004896431)

532.54 +4.14 (+0.78%) USD  |  Aug 27 2026
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IE0004896431 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 27, 2026 532.54
August 26, 2026 528.40
August 25, 2026 528.24
August 24, 2026 525.80
August 21, 2026 527.87
August 20, 2026 524.56
August 19, 2026 523.70
August 18, 2026 525.20
August 17, 2026 532.84
August 14, 2026 536.07
August 13, 2026 537.43
August 12, 2026 534.89
August 11, 2026 532.36
August 10, 2026 532.97
August 07, 2026 533.84
August 06, 2026 530.36
August 05, 2026 530.88
August 04, 2026 527.16
July 31, 2026 514.00
July 30, 2026 502.60
July 29, 2026 497.29
July 28, 2026 502.21
July 27, 2026 502.79
July 24, 2026 504.75
July 23, 2026 505.35
Date Value
July 22, 2026 508.01
July 21, 2026 508.16
July 20, 2026 505.20
July 17, 2026 507.77
July 16, 2026 515.27
July 15, 2026 517.72
July 14, 2026 513.10
July 13, 2026 509.03
July 10, 2026 515.70
July 09, 2026 511.61
July 08, 2026 507.69
July 07, 2026 513.91
July 06, 2026 515.65
July 02, 2026 511.87
July 01, 2026 511.46
June 30, 2026 509.22
June 29, 2026 504.14
June 26, 2026 502.21
June 25, 2026 505.16
June 24, 2026 503.03
June 23, 2026 499.55
June 22, 2026 510.39
June 18, 2026 514.13
June 17, 2026 511.49
June 16, 2026 514.50

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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Net Asset Value Benchmarks

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abrdn SICAV I - Glbl Sust Equity A Acc USD 31.00
abrdn SICAV I - Future Global Equity A Acc USD 11.01
AB SICAV I-Sustainable Global Thematic Pf A USD 45.30
CT (Lux) Global Focus AU USD 173.42
BlackRock World Index USD Acc 87.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0004896431", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0004896431", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.