Pinebridge Latin America Equity Y (IE0008548988)

793.44 -1.62 (-0.20%) USD  |  Aug 27 2026
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IE0008548988 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 793.44
August 26, 2026 795.05
August 25, 2026 799.84
August 24, 2026 790.92
August 21, 2026 785.95
August 20, 2026 765.16
August 19, 2026 768.09
August 18, 2026 759.18
August 17, 2026 765.43
August 14, 2026 764.07
August 13, 2026 762.87
August 12, 2026 765.95
August 11, 2026 767.64
August 10, 2026 790.04
August 07, 2026 790.58
August 06, 2026 795.59
August 05, 2026 802.34
August 04, 2026 798.08
July 31, 2026 801.88
July 30, 2026 803.46
July 29, 2026 780.42
July 28, 2026 792.48
July 27, 2026 791.93
July 24, 2026 786.94
July 23, 2026 792.03
Date Value
July 22, 2026 804.13
July 21, 2026 790.21
July 20, 2026 783.40
July 17, 2026 782.51
July 16, 2026 783.95
July 15, 2026 795.67
July 14, 2026 798.29
July 13, 2026 786.89
July 10, 2026 796.21
July 08, 2026 771.93
July 07, 2026 781.05
July 06, 2026 785.89
July 03, 2026 779.21
July 02, 2026 776.96
July 01, 2026 773.10
June 30, 2026 776.47
June 29, 2026 778.90
June 26, 2026 780.35
June 25, 2026 772.76
June 24, 2026 762.79
June 23, 2026 772.52
June 22, 2026 780.00
June 19, 2026 774.02
June 18, 2026 775.86
June 17, 2026 787.76

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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Barings Latin America Fund A USD Inc 44.37
BGF Latin American Fund A2 USD 80.98
Schroder ISF Latin American A Dis USD 34.71
Templeton Latin America Fund Class A (Ydis) USD 61.72
CT Latin America Retail Acc USD 4.035

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0008548988", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0008548988", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.