Prescient Global Income Provider A USD (IE00B1Y40G03)

1.546 0.00 (0.00%) USD  |  Sep 16 2026
More

IE00B1Y40G03 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.
Date Value
September 16, 2026 1.546
September 15, 2026 1.547
September 14, 2026 1.548
September 11, 2026 1.548
September 10, 2026 1.55
September 09, 2026 1.553
September 08, 2026 1.555
September 07, 2026 1.555
September 04, 2026 1.555
September 03, 2026 1.555
September 02, 2026 1.554
September 01, 2026 1.554
August 31, 2026 1.555
August 28, 2026 1.555
August 27, 2026 1.558
August 26, 2026 1.558
August 25, 2026 1.558
August 24, 2026 1.557
August 21, 2026 1.556
August 20, 2026 1.557
August 19, 2026 1.557
August 18, 2026 1.556
August 17, 2026 1.556
August 14, 2026 1.556
August 13, 2026 1.558
Date Value
August 12, 2026 1.555
August 11, 2026 1.554
August 10, 2026 1.554
August 07, 2026 1.555
August 06, 2026 1.554
August 05, 2026 1.555
August 04, 2026 1.554
July 31, 2026 1.549
July 30, 2026 1.551
July 29, 2026 1.551
July 28, 2026 1.552
July 27, 2026 1.551
July 24, 2026 1.549
July 23, 2026 1.548
July 22, 2026 1.55
July 21, 2026 1.552
July 20, 2026 1.553
July 17, 2026 1.554
July 16, 2026 1.554
July 15, 2026 1.554
July 14, 2026 1.552
July 13, 2026 1.551
July 10, 2026 1.553
July 09, 2026 1.554
July 08, 2026 1.552

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Mortgage Income Portfolio AX USD 5.33
CT (Lux) European Strategic Bond AU USD 35.72
The Fund Group SICAV-ASG Dynamic Income A1 USD 125.47
JPM Income Opportunity X perf Acc USD 263.02
Goldman Sachs Global Dyn Bd Pls A USD 102.27

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B1Y40G03", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B1Y40G03", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.