Pinebridge Global Funds - Europe Small Cap Eq Y1 (IE0030354744)

1238.66 +6.13 (+0.50%) EUR  |  Oct 29 2026
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IE0030354744 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 29, 2026 1238.66
October 28, 2026 1232.53
October 27, 2026 1231.45
October 23, 2026 1207.68
October 22, 2026 1212.16
October 21, 2026 1224.26
October 20, 2026 1217.96
October 19, 2026 1220.31
October 16, 2026 1228.87
October 15, 2026 1218.54
October 14, 2026 1215.24
October 13, 2026 1214.48
October 12, 2026 1210.83
October 09, 2026 1207.91
October 08, 2026 1194.19
October 07, 2026 1201.18
October 06, 2026 1214.44
October 05, 2026 1209.82
October 02, 2026 1206.48
October 01, 2026 1204.26
September 30, 2026 1217.96
September 29, 2026 1216.12
September 28, 2026 1217.38
September 25, 2026 1215.04
September 24, 2026 1211.89
Date Value
September 23, 2026 1224.30
September 22, 2026 1233.71
September 21, 2026 1226.62
September 18, 2026 1210.55
September 17, 2026 1221.18
September 16, 2026 1213.22
September 15, 2026 1202.73
September 14, 2026 1200.51
September 11, 2026 1210.98
September 10, 2026 1210.07
September 09, 2026 1221.08
September 08, 2026 1235.89
September 07, 2026 1237.86
September 04, 2026 1241.70
September 03, 2026 1238.75
September 02, 2026 1228.45
September 01, 2026 1240.38
August 31, 2026 1253.46
August 28, 2026 1258.79
August 27, 2026 1254.10
August 26, 2026 1251.38
August 25, 2026 1248.92
August 24, 2026 1240.72
August 21, 2026 1240.95
August 20, 2026 1230.12

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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Comgest Growth Europe Smaller Companies EUR Acc 33.87
Janus Henderson PanEupn Sm and MdCp A2 EUR 27.10
Janus Henderson HF Pan European Smllr Cos A2 EUR 92.83
Invesco Pan European Small Cap Equity A EUR Acc 40.96
Metzler European Smaller Companies A 400.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0030354744", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0030354744", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.