PineBridge India Equity Y USD (IE00B0JY6L58)
803.67
+3.57
(+0.45%)
USD |
Aug 28 2026
IE00B0JY6L58 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 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 |
| July 27, 2026 | 785.52 |
| July 24, 2026 | 772.35 |
| Date | Value |
|---|---|
| July 23, 2026 | 772.22 |
| July 22, 2026 | 775.32 |
| July 21, 2026 | 784.01 |
| July 20, 2026 | 791.43 |
| July 17, 2026 | 786.17 |
| July 16, 2026 | 784.39 |
| July 15, 2026 | 786.28 |
| July 14, 2026 | 783.84 |
| July 13, 2026 | 790.11 |
| July 10, 2026 | 793.67 |
| July 09, 2026 | 779.89 |
| July 08, 2026 | 772.80 |
| July 07, 2026 | 787.28 |
| July 06, 2026 | 785.71 |
| July 03, 2026 | 786.39 |
| July 02, 2026 | 787.39 |
| July 01, 2026 | 788.95 |
| June 30, 2026 | 793.98 |
| June 29, 2026 | 791.90 |
| June 25, 2026 | 797.92 |
| June 24, 2026 | 798.20 |
| June 23, 2026 | 795.19 |
| June 22, 2026 | 804.39 |
| June 19, 2026 | 804.25 |
| June 18, 2026 | 808.17 |
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
| AB SICAV I-India Growth Portfolio AX USD | 205.86 |
| Jupiter India Select L USD A Inc | 347.24 |
| FSSA Indian Subcontinent II Acc USD | 100.93 |
| HSBC GIF - Indian Equity AD | 292.50 |
| JPM India A Dist USD | 112.24 |
Net Asset Value Excel Add-In Codes
| 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. |