Prescient Global Income Provider A USD (IE00B1Y40G03)

1.558 0.00 (0.00%) USD  |  Aug 27 2026
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IE00B1Y40G03 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
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
July 28, 2026 1.552
July 27, 2026 1.551
July 24, 2026 1.549
July 23, 2026 1.548
Date Value
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
July 07, 2026 1.554
July 06, 2026 1.555
July 03, 2026 1.554
July 02, 2026 1.554
July 01, 2026 1.553
June 30, 2026 1.555
June 29, 2026 1.555
June 26, 2026 1.556
June 25, 2026 1.555
June 24, 2026 1.554
June 23, 2026 1.551
June 22, 2026 1.551
June 19, 2026 1.553
June 18, 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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AB FCP I-Mortgage Income Portfolio AX USD 5.35
CT (Lux) European Strategic Bond AU USD 36.82
The Fund Group SICAV-ASG Dynamic Income A1 USD 127.00
JPM Income Opportunity X perf Acc USD 263.05
Goldman Sachs Global Dyn Bd Pls A USD 102.75

Net Asset Value Excel Add-In Codes

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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.