PineBridge Europe Research Enhanced Equity L (IE0033528500)

535.71 -3.92 (-0.73%) USD  |  Oct 08 2026
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IE0033528500 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 535.71
October 07, 2026 539.63
October 06, 2026 547.81
October 05, 2026 542.95
October 02, 2026 544.83
October 01, 2026 540.21
September 30, 2026 552.08
September 29, 2026 554.00
September 28, 2026 556.73
September 25, 2026 558.73
September 24, 2026 555.17
September 23, 2026 560.30
September 22, 2026 564.09
September 21, 2026 564.98
September 18, 2026 558.50
September 17, 2026 566.34
September 16, 2026 563.95
September 15, 2026 562.08
September 14, 2026 563.62
September 11, 2026 568.84
September 10, 2026 567.06
September 09, 2026 571.75
September 08, 2026 578.46
September 07, 2026 579.56
September 04, 2026 579.07
Date Value
September 03, 2026 578.69
September 02, 2026 574.14
September 01, 2026 574.80
August 31, 2026 578.28
August 28, 2026 581.94
August 27, 2026 580.57
August 26, 2026 586.44
August 25, 2026 588.09
August 24, 2026 586.52
August 21, 2026 586.50
August 20, 2026 583.49
August 19, 2026 582.88
August 18, 2026 579.22
August 17, 2026 583.06
August 14, 2026 582.79
August 13, 2026 582.26
August 12, 2026 581.45
August 11, 2026 582.79
August 10, 2026 583.59
August 07, 2026 582.93
August 06, 2026 581.22
August 05, 2026 579.97
August 04, 2026 578.07
July 31, 2026 572.43
July 30, 2026 573.10

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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Net Asset Value Benchmarks

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AB SICAV I-Eurozone Growth Portfolio AX USD 22.86
Barings Europa Fund A USD Inc 73.45
Ninety One GSF European Equity A Inc USD 937.91
JPM Euroland Equity A Dist USD 19.01
JPM Europe Equity A Dist USD 78.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0033528500", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0033528500", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.