Pacific Global All Cap Opportunities USD R3 Acc (IE00050BOS74)
10.49
-0.02
(-0.17%)
USD |
Aug 26 2026
IE00050BOS74 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 26, 2026 | 10.49 |
| August 25, 2026 | 10.51 |
| August 24, 2026 | 10.49 |
| August 21, 2026 | 10.41 |
| August 20, 2026 | 10.43 |
| August 19, 2026 | 10.42 |
| August 18, 2026 | 10.29 |
| August 17, 2026 | 10.27 |
| August 14, 2026 | 10.43 |
| August 13, 2026 | 10.35 |
| August 12, 2026 | 10.35 |
| August 11, 2026 | 10.42 |
| August 10, 2026 | 10.52 |
| August 07, 2026 | 10.54 |
| August 06, 2026 | 10.44 |
| August 05, 2026 | 10.40 |
| August 04, 2026 | 10.40 |
| July 31, 2026 | 10.23 |
| July 30, 2026 | 10.39 |
| July 29, 2026 | 10.40 |
| July 28, 2026 | 10.14 |
| July 27, 2026 | 9.882 |
| July 24, 2026 | 9.649 |
| July 23, 2026 | 9.507 |
| July 22, 2026 | 9.578 |
| Date | Value |
|---|---|
| July 21, 2026 | 9.589 |
| July 20, 2026 | 9.704 |
| July 17, 2026 | 9.727 |
| July 16, 2026 | 9.757 |
| July 15, 2026 | 9.623 |
| July 14, 2026 | 9.708 |
| July 13, 2026 | 9.795 |
| July 10, 2026 | 9.782 |
| July 09, 2026 | 9.743 |
| July 08, 2026 | 9.741 |
| July 07, 2026 | 9.89 |
| July 06, 2026 | 9.81 |
| July 02, 2026 | 9.854 |
| July 01, 2026 | 9.665 |
| June 30, 2026 | 9.661 |
| June 29, 2026 | 9.727 |
| June 26, 2026 | 9.726 |
| June 25, 2026 | 9.664 |
| June 24, 2026 | 9.67 |
| June 23, 2026 | 9.527 |
| June 22, 2026 | 9.521 |
| June 18, 2026 | 9.617 |
| June 17, 2026 | 9.704 |
| June 16, 2026 | 9.725 |
| June 15, 2026 | 9.732 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00050BOS74", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00050BOS74", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |