Pinebridge Japan Small Cap Equity A3 Acc JPY (IE0030417830)

11655.57 +127.81 (+1.11%) JPY  |  Sep 17 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
September 17, 2026 11655.57
September 16, 2026 11527.76
September 15, 2026 11428.89
September 14, 2026 11356.17
September 11, 2026 11233.33
September 10, 2026 11386.90
September 09, 2026 11361.65
September 08, 2026 11377.34
September 07, 2026 11603.60
September 04, 2026 11575.56
September 03, 2026 11472.35
September 02, 2026 11424.76
September 01, 2026 11738.67
August 31, 2026 11826.44
August 28, 2026 11852.69
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
Date Value
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
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

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: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.