PineBridge Asia ex Japan Equity Class Y USD (IE0049168572)

997.21 -21.07 (-2.07%) USD  |  Oct 08 2026
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IE0049168572 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 997.21
October 07, 2026 1018.29
October 06, 2026 1027.43
October 05, 2026 1028.36
October 02, 2026 1013.57
September 30, 2026 1008.32
September 29, 2026 1005.15
September 28, 2026 1009.17
September 25, 2026 1026.48
September 24, 2026 1026.83
September 23, 2026 1033.76
September 22, 2026 1029.47
September 21, 2026 1018.56
September 18, 2026 998.39
September 17, 2026 973.80
September 16, 2026 976.89
September 15, 2026 970.70
September 14, 2026 981.43
September 11, 2026 994.66
September 10, 2026 1010.35
September 09, 2026 1020.61
September 08, 2026 1013.12
September 07, 2026 1022.36
September 04, 2026 995.71
September 03, 2026 979.75
Date Value
September 02, 2026 980.11
September 01, 2026 1004.96
August 31, 2026 996.11
August 28, 2026 1002.72
August 27, 2026 1000.92
August 26, 2026 991.57
August 25, 2026 981.75
August 24, 2026 976.41
August 21, 2026 1001.14
August 20, 2026 990.74
August 19, 2026 968.41
August 18, 2026 997.25
August 17, 2026 1005.63
August 14, 2026 993.49
August 13, 2026 985.58
August 12, 2026 971.27
August 11, 2026 958.86
August 10, 2026 958.92
August 07, 2026 950.30
August 06, 2026 952.73
August 05, 2026 971.18
August 04, 2026 947.87
July 31, 2026 945.13
July 30, 2026 870.72
July 29, 2026 881.41

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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abrdn SICAV I - Asia Pacific Sust Eq A Acc USD 131.87
CT (Lux) Asian Equity Income AU USD 185.79
Barings Asia Growth Fund A USD Inc 191.15
iShares Pacific Index Flex Acc USD 92.40
FSSA Asian Growth II Acc USD 182.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0049168572", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0049168572", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.