PineBridge Global Focus Equity Fund L USD (IE0033528617)
501.60
+3.90
(+0.78%)
USD |
Aug 27 2026
IE0033528617 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 | 501.60 |
| August 26, 2026 | 497.70 |
| August 25, 2026 | 497.55 |
| August 24, 2026 | 495.26 |
| August 21, 2026 | 497.21 |
| August 20, 2026 | 494.10 |
| August 19, 2026 | 493.30 |
| August 18, 2026 | 494.71 |
| August 17, 2026 | 501.91 |
| August 14, 2026 | 504.97 |
| August 13, 2026 | 506.25 |
| August 12, 2026 | 503.87 |
| August 11, 2026 | 501.49 |
| August 10, 2026 | 502.06 |
| August 07, 2026 | 502.89 |
| August 06, 2026 | 499.62 |
| August 05, 2026 | 500.12 |
| August 04, 2026 | 496.61 |
| July 31, 2026 | 484.23 |
| July 30, 2026 | 473.49 |
| July 29, 2026 | 468.49 |
| July 28, 2026 | 473.13 |
| July 27, 2026 | 473.68 |
| July 24, 2026 | 475.53 |
| July 23, 2026 | 476.10 |
| Date | Value |
|---|---|
| July 22, 2026 | 478.62 |
| July 21, 2026 | 478.76 |
| July 20, 2026 | 475.97 |
| July 17, 2026 | 478.40 |
| July 16, 2026 | 485.47 |
| July 15, 2026 | 487.78 |
| July 14, 2026 | 483.43 |
| July 13, 2026 | 479.61 |
| July 10, 2026 | 485.89 |
| July 09, 2026 | 482.04 |
| July 08, 2026 | 478.35 |
| July 07, 2026 | 484.23 |
| July 06, 2026 | 485.86 |
| July 02, 2026 | 482.31 |
| July 01, 2026 | 481.93 |
| June 30, 2026 | 479.82 |
| June 29, 2026 | 475.04 |
| June 26, 2026 | 473.23 |
| June 25, 2026 | 476.01 |
| June 24, 2026 | 474.01 |
| June 23, 2026 | 470.73 |
| June 22, 2026 | 480.95 |
| June 18, 2026 | 484.48 |
| June 17, 2026 | 482.01 |
| June 16, 2026 | 484.84 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0033528617", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0033528617", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |