PineBridge Europe Research Enhanced Equity L (IE0033528500)

566.34 +2.39 (+0.42%) USD  |  Sep 17 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
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
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
Date Value
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
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

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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AB SICAV I-Eurozone Growth Portfolio AX USD 23.55
Barings Europa Fund A USD Inc 77.77
Ninety One GSF European Equity A Inc USD 985.65
JPM Euroland Equity A Dist USD 20.11
JPM Europe Equity A Dist USD 83.13

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.