PineBridge India Equity Y USD (IE00B0JY6L58)

740.84 -13.85 (-1.84%) USD  |  Oct 08 2026
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IE00B0JY6L58 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 740.84
October 07, 2026 754.69
October 06, 2026 758.36
October 05, 2026 754.83
October 01, 2026 749.13
September 30, 2026 763.02
September 29, 2026 756.73
September 28, 2026 762.76
September 25, 2026 778.21
September 24, 2026 775.82
September 23, 2026 786.26
September 22, 2026 784.75
September 21, 2026 783.16
September 18, 2026 783.38
September 17, 2026 775.91
September 16, 2026 773.95
September 15, 2026 774.79
September 11, 2026 785.70
September 10, 2026 788.15
September 09, 2026 790.53
September 08, 2026 800.94
September 07, 2026 803.27
September 04, 2026 810.45
September 03, 2026 811.79
September 02, 2026 804.72
Date Value
September 01, 2026 807.25
August 31, 2026 806.42
August 28, 2026 803.67
August 27, 2026 800.10
August 26, 2026 806.22
August 25, 2026 804.42
August 24, 2026 799.07
August 21, 2026 800.76
August 20, 2026 801.43
August 19, 2026 798.88
August 18, 2026 798.13
August 17, 2026 804.14
August 14, 2026 807.97
August 13, 2026 807.96
August 12, 2026 810.96
August 11, 2026 811.14
August 10, 2026 811.22
August 07, 2026 813.71
August 06, 2026 813.96
August 05, 2026 811.90
August 04, 2026 808.36
July 31, 2026 799.12
July 30, 2026 793.26
July 29, 2026 795.69
July 28, 2026 786.12

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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AB SICAV I-India Growth Portfolio AX USD 184.63
Jupiter India Select L USD A Inc 318.45
FSSA Indian Subcontinent II Acc USD 92.02
HSBC GIF - Indian Equity AD 264.10
JPM India A Dist USD 101.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B0JY6L58", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B0JY6L58", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.