Pinebridge Latin America Equity Y (IE0008548988)

863.92 +65.85 (+8.25%) USD  |  Oct 07 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
October 07, 2026 863.92
October 02, 2026 798.07
October 01, 2026 783.88
September 30, 2026 787.40
September 29, 2026 782.02
September 28, 2026 780.80
September 25, 2026 792.49
September 24, 2026 793.72
September 23, 2026 803.76
September 22, 2026 819.01
September 21, 2026 812.65
September 18, 2026 800.40
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
Date Value
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
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

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 48.59
BGF Latin American Fund A2 USD 92.97
Schroder ISF Latin American A Dis USD 38.00
Templeton Latin America Fund Class A (Ydis) USD 68.62
CT Latin America Retail Acc USD 4.420

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.