PineBridge Global Dynamic Asset Allocation Y USD (IE0007357332)

508.87 -1.92 (-0.38%) USD  |  Aug 28 2026
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IE0007357332 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 28, 2026 508.87
August 27, 2026 510.79
August 26, 2026 506.85
August 25, 2026 506.34
August 24, 2026 504.80
August 21, 2026 506.11
August 20, 2026 503.90
August 19, 2026 505.66
August 18, 2026 507.00
August 17, 2026 510.75
August 14, 2026 512.58
August 13, 2026 512.88
August 12, 2026 510.53
August 11, 2026 508.69
August 10, 2026 509.49
August 07, 2026 509.42
August 06, 2026 506.68
August 05, 2026 509.56
August 04, 2026 507.85
July 31, 2026 495.96
July 30, 2026 491.47
July 29, 2026 484.09
July 28, 2026 489.93
July 27, 2026 492.30
July 24, 2026 492.02
Date Value
July 23, 2026 491.77
July 22, 2026 495.87
July 21, 2026 494.97
July 20, 2026 491.55
July 17, 2026 493.92
July 16, 2026 498.18
July 15, 2026 501.86
July 14, 2026 500.06
July 13, 2026 495.41
July 10, 2026 499.37
July 09, 2026 498.03
July 08, 2026 493.18
July 07, 2026 498.62
July 06, 2026 501.87
July 02, 2026 498.88
July 01, 2026 499.14
June 30, 2026 499.35
June 29, 2026 496.79
June 26, 2026 494.28
June 25, 2026 496.49
June 24, 2026 494.28
June 23, 2026 496.83
June 22, 2026 503.23
June 18, 2026 503.67
June 17, 2026 503.53

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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CT (Lux) Global Dynamic Real Rtn AU USD 51.68
AB SICAV I-All Market Income Pf AX USD 19.00
BGF Global Allocation Fund A2 USD 100.30
Templeton Global Value and Income A (Qdis) USD 30.97
Canaccord Genuity Balanced Fund A USD Accumulation 2.220

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0007357332", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0007357332", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.