PineBridge Asia ex Japan Equity Class L USD (IE0033528492)

917.27 -2.91 (-0.32%) USD  |  Sep 17 2026
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IE0033528492 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 917.27
September 16, 2026 920.18
September 15, 2026 914.36
September 14, 2026 924.47
September 11, 2026 936.94
September 10, 2026 951.75
September 09, 2026 961.41
September 08, 2026 954.36
September 07, 2026 963.08
September 04, 2026 937.97
September 03, 2026 922.96
September 02, 2026 923.31
September 01, 2026 946.72
August 31, 2026 938.40
August 28, 2026 944.62
August 27, 2026 942.95
August 26, 2026 934.15
August 25, 2026 924.90
August 24, 2026 919.88
August 21, 2026 943.18
August 20, 2026 933.40
August 19, 2026 912.37
August 18, 2026 939.55
August 17, 2026 947.46
August 14, 2026 936.02
Date Value
August 13, 2026 928.58
August 12, 2026 915.11
August 11, 2026 903.42
August 10, 2026 903.49
August 07, 2026 895.37
August 06, 2026 897.68
August 05, 2026 915.07
August 04, 2026 893.11
July 31, 2026 890.55
July 30, 2026 820.45
July 29, 2026 830.53
July 28, 2026 846.47
July 27, 2026 896.01
July 24, 2026 887.78
July 23, 2026 919.71
July 22, 2026 901.77
July 21, 2026 899.83
July 20, 2026 869.57
July 17, 2026 875.28
July 16, 2026 909.50
July 15, 2026 930.48
July 14, 2026 904.86
July 13, 2026 901.13
July 10, 2026 931.02
July 09, 2026 928.18

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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abrdn SICAV I - Asia Pacific Sust Eq A Acc USD 132.25
CT (Lux) Asian Equity Income AU USD 185.03
Barings Asia Growth Fund A USD Inc 191.34
iShares Pacific Index Flex Acc USD 94.22
FSSA Asian Growth II Acc USD 183.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0033528492", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0033528492", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.