PIMCO GIS Emerging Mkts Bd Inst USD Acc (IE0030759645)

63.64 +0.15 (+0.24%) USD  |  Oct 08 2026
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IE0030759645 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 08, 2026 63.64
October 07, 2026 63.49
October 06, 2026 63.63
October 05, 2026 63.20
October 02, 2026 63.00
October 01, 2026 63.05
September 30, 2026 63.37
September 29, 2026 63.53
September 28, 2026 63.54
September 25, 2026 64.06
September 24, 2026 64.20
September 23, 2026 64.57
September 22, 2026 65.08
September 21, 2026 65.04
September 18, 2026 64.86
September 17, 2026 65.02
September 16, 2026 64.74
September 15, 2026 64.66
September 14, 2026 64.79
September 11, 2026 65.05
September 10, 2026 65.10
September 09, 2026 65.47
September 08, 2026 65.63
September 04, 2026 65.67
September 03, 2026 65.58
Date Value
September 02, 2026 65.42
September 01, 2026 65.37
August 31, 2026 65.53
August 28, 2026 65.68
August 27, 2026 65.75
August 26, 2026 65.74
August 25, 2026 65.77
August 24, 2026 65.51
August 21, 2026 65.44
August 20, 2026 65.44
August 19, 2026 65.65
August 18, 2026 65.42
August 17, 2026 65.54
August 14, 2026 65.94
August 13, 2026 65.75
August 12, 2026 65.54
August 11, 2026 65.51
August 10, 2026 65.55
August 07, 2026 65.71
August 06, 2026 65.56
August 05, 2026 65.68
August 04, 2026 65.58
August 03, 2026 65.29
July 31, 2026 64.95
July 30, 2026 64.98

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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BlueBay Emerging Market Bond R USD 272.29
GS EM Debt HC-X Dis(M) USD 35.87
UBS (Lux) Emerging Ec Sov Bonds (USD) I-A3-acc 116.89
MMA II - Emerging Markets Debt USD F-acc 159.75
PIMCO GIS Em Mkts Opps Inst USD Acc 15.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0030759645", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0030759645", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.