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

1194.19 -6.99 (-0.58%) EUR  |  Oct 08 2026
More

IE0030354744 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 2001. Start Trial.
Date Value
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
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
Date Value
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
August 19, 2026 1236.95
August 18, 2026 1237.66
August 17, 2026 1249.12
August 14, 2026 1257.74
August 13, 2026 1252.48
August 12, 2026 1249.21
August 11, 2026 1251.72
August 10, 2026 1249.54
August 07, 2026 1253.23
August 06, 2026 1251.62
August 05, 2026 1252.43
August 04, 2026 1249.23
July 31, 2026 1229.08
July 30, 2026 1235.26

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
Comgest Growth Europe Smaller Companies EUR Acc 32.83
Janus Henderson PanEupn Sm and MdCp A2 EUR 26.62
Janus Henderson HF Pan European Smllr Cos A2 EUR 89.79
Invesco Pan European Small Cap Equity A EUR Acc 40.37
Metzler European Smaller Companies A 390.52

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: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.