PineBridge Europe Research Enhanced Equity L (IE0033528500)
580.57
-5.87
(-1.00%)
USD |
Aug 27 2026
IE0033528500 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 562.06 |
| July 28, 2026 | 563.70 |
| July 27, 2026 | 560.96 |
| July 24, 2026 | 562.21 |
| July 23, 2026 | 557.76 |
| Date | Value |
|---|---|
| July 22, 2026 | 563.86 |
| July 21, 2026 | 560.24 |
| July 20, 2026 | 556.53 |
| July 17, 2026 | 559.95 |
| July 16, 2026 | 562.10 |
| July 15, 2026 | 561.17 |
| July 14, 2026 | 560.83 |
| July 13, 2026 | 558.17 |
| July 10, 2026 | 558.86 |
| July 09, 2026 | 558.97 |
| July 08, 2026 | 553.16 |
| July 07, 2026 | 563.19 |
| July 06, 2026 | 565.91 |
| July 03, 2026 | 569.39 |
| July 02, 2026 | 565.64 |
| July 01, 2026 | 555.22 |
| June 30, 2026 | 559.71 |
| June 29, 2026 | 554.29 |
| June 26, 2026 | 552.66 |
| June 25, 2026 | 555.33 |
| June 24, 2026 | 548.22 |
| June 23, 2026 | 550.46 |
| June 22, 2026 | 557.25 |
| June 19, 2026 | 554.49 |
| June 18, 2026 | 556.74 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |