Pinebridge Latin America Equity Y (IE0008548988)

805.92 +2.96 (+0.37%) USD  |  Sep 17 2026
More

IE0008548988 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1993. Start Trial.
Date Value
September 17, 2026 805.92
September 16, 2026 802.96
September 15, 2026 806.46
September 14, 2026 808.40
September 11, 2026 818.07
September 10, 2026 822.63
September 09, 2026 819.64
September 08, 2026 828.04
September 04, 2026 818.81
September 03, 2026 823.21
September 02, 2026 820.64
September 01, 2026 798.69
August 31, 2026 791.85
August 28, 2026 786.11
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Barings Latin America Fund A USD Inc 44.72
BGF Latin American Fund A2 USD 81.81
Schroder ISF Latin American A Dis USD 35.12
Templeton Latin America Fund Class A (Ydis) USD 63.41
CT Latin America Retail Acc USD 4.074

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.