PIMCO GIS Income BE Retail USD Accumulation (IE000LYU6QV9)

9.83 +0.04 (+0.41%) USD  |  Oct 06 2026
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IE000LYU6QV9 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 06, 2026 9.83
October 05, 2026 9.79
October 02, 2026 9.79
October 01, 2026 9.81
September 30, 2026 9.80
September 29, 2026 9.81
September 28, 2026 9.82
Date Value
September 25, 2026 9.89
September 24, 2026 9.85
September 23, 2026 9.94
September 22, 2026 10.04
September 21, 2026 10.04
September 18, 2026 10.00

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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AB FCP I-Short Duration Bond Portfolio A USD 7.12
Pinebridge Global Funds - Global Bond Y 313.49
Barings Global Bond Fund A USD Inc 20.15
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.00
Russell Investments Global Bond B Acc 20.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000LYU6QV9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000LYU6QV9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.