Pinebridge Japan Small Cap Equity Y3 JPY (IE0030395952)

14451.65 +158.78 (+1.11%) JPY  |  Sep 17 2026
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IE0030395952 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
September 17, 2026 14451.65
September 16, 2026 14292.87
September 15, 2026 14169.98
September 14, 2026 14079.51
September 11, 2026 13926.91
September 10, 2026 14116.36
September 09, 2026 14084.74
September 08, 2026 14103.88
September 07, 2026 14384.06
September 04, 2026 14348.98
September 03, 2026 14220.11
September 02, 2026 14160.83
September 01, 2026 14549.59
August 31, 2026 14658.05
August 28, 2026 14690.26
August 27, 2026 14689.88
August 26, 2026 14647.56
August 25, 2026 14557.97
August 24, 2026 14462.13
August 21, 2026 14385.36
August 20, 2026 14454.65
August 19, 2026 14148.57
August 18, 2026 14496.04
August 17, 2026 14682.80
August 14, 2026 14649.09
Date Value
August 13, 2026 14577.80
August 12, 2026 14580.44
August 10, 2026 14441.21
August 07, 2026 14326.84
August 06, 2026 14529.27
August 05, 2026 14543.39
August 04, 2026 14164.16
July 31, 2026 14099.20
July 30, 2026 13880.15
July 29, 2026 13882.65
July 28, 2026 13889.58
July 27, 2026 14212.65
July 24, 2026 14051.48
July 23, 2026 14143.66
July 22, 2026 14191.49
July 21, 2026 14160.56
July 17, 2026 13902.59
July 16, 2026 14274.20
July 15, 2026 14462.96
July 14, 2026 14285.79
July 13, 2026 14242.94
July 10, 2026 14342.59
July 09, 2026 14225.43
July 08, 2026 14289.66
July 07, 2026 14457.65

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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Invesco Nippon Small/Mid Cap Equity A JPY Acc 2946.00
AXA IM Japan Small Cap Equity A Acc JPY 4180.37
BGF Japan Small & MidCap Opportunities E2 JPY 15402.00
BNP Paribas Japan Small Cap Classic Dis 21044.00
Schroder ISF Japanese Smaller Companies A Acc JPY 276.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0030395952", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0030395952", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.