PineBridge India Equity Y3 JPY (IE00B1D7YD59)
5368.01
+29.53
(+0.55%)
JPY |
Aug 28 2026
IE00B1D7YD59 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 | 5368.01 |
| August 27, 2026 | 5338.49 |
| August 26, 2026 | 5366.50 |
| August 25, 2026 | 5360.75 |
| August 24, 2026 | 5323.28 |
| August 21, 2026 | 5316.97 |
| August 20, 2026 | 5314.86 |
| August 19, 2026 | 5317.81 |
| August 18, 2026 | 5333.05 |
| August 17, 2026 | 5355.69 |
| August 14, 2026 | 5381.06 |
| August 13, 2026 | 5386.57 |
| August 12, 2026 | 5400.63 |
| August 11, 2026 | 5403.35 |
| August 10, 2026 | 5389.65 |
| August 07, 2026 | 5389.83 |
| August 06, 2026 | 5376.53 |
| August 05, 2026 | 5356.91 |
| August 04, 2026 | 5338.01 |
| July 31, 2026 | 5349.54 |
| July 30, 2026 | 5404.04 |
| July 29, 2026 | 5448.54 |
| July 28, 2026 | 5391.58 |
| July 27, 2026 | 5376.60 |
| July 24, 2026 | 5292.90 |
| Date | Value |
|---|---|
| July 23, 2026 | 5278.48 |
| July 22, 2026 | 5288.29 |
| July 21, 2026 | 5336.11 |
| July 20, 2026 | 5377.67 |
| July 17, 2026 | 5340.26 |
| July 16, 2026 | 5321.31 |
| July 15, 2026 | 5340.06 |
| July 14, 2026 | 5321.15 |
| July 13, 2026 | 5357.77 |
| July 10, 2026 | 5371.80 |
| July 09, 2026 | 5301.86 |
| July 08, 2026 | 5253.64 |
| July 07, 2026 | 5334.01 |
| July 06, 2026 | 5335.84 |
| July 03, 2026 | 5300.32 |
| July 02, 2026 | 5315.64 |
| July 01, 2026 | 5370.37 |
| June 30, 2026 | 5392.31 |
| June 29, 2026 | 5362.61 |
| June 25, 2026 | 5404.76 |
| June 24, 2026 | 5399.76 |
| June 23, 2026 | 5371.90 |
| June 22, 2026 | 5443.01 |
| June 19, 2026 | 5427.09 |
| June 18, 2026 | 5441.73 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B1D7YD59", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B1D7YD59", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |