PineBridge Asia ex Japan Equity Class L USD (IE0033528492)

942.95 +8.80 (+0.94%) USD  |  Aug 27 2026
More

IE0033528492 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1991. Start Trial.
Date Value
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
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
Date Value
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
July 08, 2026 924.06
July 07, 2026 931.21
July 06, 2026 955.48
July 03, 2026 959.92
July 02, 2026 939.32
June 30, 2026 974.59
June 29, 2026 956.88
June 26, 2026 958.36
June 25, 2026 995.57
June 24, 2026 978.08
June 23, 2026 978.16
June 22, 2026 1023.30
June 18, 2026 1011.22
June 17, 2026 1000.80
June 16, 2026 993.77

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - Asia Pacific Sust Eq A Acc USD 136.28
CT (Lux) Asian Equity Income AU USD 186.74
Barings Asia Growth Fund A USD Inc 195.81
iShares Pacific Index Flex Acc USD 97.78
FSSA Asian Growth II Acc USD 187.03

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.