PineBridge India Equity Y3 JPY (IE00B1D7YD59)

4959.49 +54.50 (+1.11%) JPY  |  Oct 09 2026
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IE00B1D7YD59 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 09, 2026 4959.49
October 08, 2026 4904.99
October 07, 2026 4998.75
October 06, 2026 5019.72
October 05, 2026 4987.38
October 01, 2026 4956.10
September 30, 2026 5014.04
September 29, 2026 4978.55
September 28, 2026 5011.34
September 25, 2026 5138.74
September 24, 2026 5152.80
September 23, 2026 5192.25
September 22, 2026 5155.65
September 21, 2026 5153.44
September 18, 2026 5171.59
September 17, 2026 5053.09
September 16, 2026 5023.04
September 15, 2026 5019.21
September 11, 2026 5061.81
September 10, 2026 5080.38
September 09, 2026 5079.01
September 08, 2026 5168.84
September 07, 2026 5198.33
September 04, 2026 5300.42
September 03, 2026 5309.37
Date Value
September 02, 2026 5383.67
September 01, 2026 5407.50
August 31, 2026 5388.91
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

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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Nomura Funds Ireland - India Equity S JPY 58570.52
Pictet-Indian Equities-Z JPY 175947.0
Aryabhata India Fund Class A Retail JPY Acc 1428.55
India Equities Portfolio Fund II Class I JPY 1323.00
Eastspring Investments-India Equity CJ 10804.00

Net Asset Value Excel Add-In Codes

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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.