PineBridge Global Focus Equity Fund L USD (IE0033528617)

485.39 +4.48 (+0.93%) USD  |  Sep 17 2026
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IE0033528617 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 485.39
September 16, 2026 480.91
September 15, 2026 480.67
September 14, 2026 482.59
September 11, 2026 488.20
September 10, 2026 486.87
September 09, 2026 490.08
September 08, 2026 492.85
September 04, 2026 492.83
September 03, 2026 492.23
September 02, 2026 488.47
September 01, 2026 489.22
August 31, 2026 495.90
August 28, 2026 499.28
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
Date Value
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
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

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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Vanguard Global Stock Index USD Acc 73.21
JPM Global Select Equity X Acc USD 800.81
Fidelity Funds - Global Thematic Opps A-USD-DIS 103.20
Schroder ISF QEP Global Core C Acc USD 85.81
MS INVF Global Brands Fund A USD Acc 204.40

Net Asset Value Excel Add-In Codes

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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.