Prescient Global Income Provider A USD (IE00B1Y40G03)

1.543 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 1.543
October 06, 2026 1.543
October 05, 2026 1.541
October 02, 2026 1.541
October 01, 2026 1.542
September 30, 2026 1.539
September 29, 2026 1.541
September 28, 2026 1.54
September 25, 2026 1.542
September 24, 2026 1.542
September 23, 2026 1.543
September 22, 2026 1.547
September 21, 2026 1.547
September 18, 2026 1.546
September 17, 2026 1.547
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
Date Value
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
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

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 5.30
CT (Lux) European Strategic Bond AU USD 34.71
The Fund Group SICAV-ASG Dynamic Income A1 USD 124.07
JPM Income Opportunity X perf Acc USD 263.42
Goldman Sachs Global Dyn Bd Pls A USD 101.47

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.