Pinebridge Japan Small Cap Equity A3 Acc JPY (IE0030417830)

11853.16 +33.88 (+0.29%) JPY  |  Aug 27 2026
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IE0030417830 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
August 27, 2026 11853.16
August 26, 2026 11819.27
August 25, 2026 11747.24
August 24, 2026 11670.16
August 21, 2026 11608.46
August 20, 2026 11665.15
August 19, 2026 11418.38
August 18, 2026 11699.06
August 17, 2026 11850.05
August 14, 2026 11823.10
August 13, 2026 11766.34
August 12, 2026 11768.73
August 10, 2026 11656.60
August 07, 2026 11564.78
August 06, 2026 11728.97
August 05, 2026 11740.63
August 04, 2026 11434.73
July 31, 2026 11383.26
July 30, 2026 11206.65
July 29, 2026 11208.91
July 28, 2026 11214.75
July 27, 2026 11475.86
July 24, 2026 11345.97
July 23, 2026 11421.17
July 22, 2026 11460.04
Date Value
July 21, 2026 11435.31
July 17, 2026 11227.23
July 16, 2026 11528.37
July 15, 2026 11681.08
July 14, 2026 11538.24
July 13, 2026 11503.87
July 10, 2026 11584.62
July 09, 2026 11490.73
July 08, 2026 11542.87
July 07, 2026 11678.83
July 06, 2026 11818.47
July 03, 2026 11747.64
July 02, 2026 11521.70
July 01, 2026 11502.39
June 30, 2026 11522.76
June 29, 2026 11537.67
June 26, 2026 11412.02
June 25, 2026 11506.10
June 24, 2026 11480.16
June 23, 2026 11534.40
June 22, 2026 11780.45
June 19, 2026 11761.88
June 18, 2026 11792.41
June 17, 2026 11706.70
June 16, 2026 11580.36

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 3011.00
AXA IM Japan Small Cap Equity A Acc JPY 4288.73
BGF Japan Small & MidCap Opportunities E2 JPY 15604.00
BNP Paribas Japan Small Cap Classic Dis 21286.00
Schroder ISF Japanese Smaller Companies A Acc JPY 275.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0030417830", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0030417830", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.