IE000ZO9X7X8 Net Asset Value Analysis

PIMCO GIS Bal Inc and Gth Adm HKD Income II (IE000ZO9X7X8)

11.69 -0.15 (-1.27%) HKD | May 15 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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BNP Paribas Multi Asset Opps Clsc HKD MD Dis	56.09
Ninety One GSF Global Managed Inc A Inc3 HKD	85.64
Schroder ISF Global Target Return A Acc HKD	1374.33
Signature CIO Income Fund - AHK C	130.09
Schroder ISF Dynamic Income A Dis HKD MF	105.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:IE000ZO9X7X8", "net_asset_value")

Last 5 Data Points: =YCS("M:IE000ZO9X7X8", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.