PineBridge India Equity Y USD (IE00B0JY6L58)

783.38 +7.48 (+0.96%) USD  |  Sep 18 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
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
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
Date Value
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
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

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 196.46
Jupiter India Select L USD A Inc 338.67
FSSA Indian Subcontinent II Acc USD 97.22
HSBC GIF - Indian Equity AD 282.07
JPM India A Dist USD 108.43

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.