Prescient Global Income Provider B USD (IE00B1Y40H10)

1.741 0.00 (0.00%) USD  |  Oct 07 2026
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IE00B1Y40H10 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 07, 2026 1.741
October 06, 2026 1.741
October 05, 2026 1.739
October 02, 2026 1.738
October 01, 2026 1.74
September 30, 2026 1.737
September 29, 2026 1.739
September 28, 2026 1.738
September 25, 2026 1.74
September 24, 2026 1.74
September 23, 2026 1.74
September 22, 2026 1.745
September 21, 2026 1.745
September 18, 2026 1.744
September 17, 2026 1.746
September 16, 2026 1.744
September 15, 2026 1.745
September 14, 2026 1.747
September 11, 2026 1.746
September 10, 2026 1.748
September 09, 2026 1.752
September 08, 2026 1.754
September 07, 2026 1.754
September 04, 2026 1.754
September 03, 2026 1.754
Date Value
September 02, 2026 1.753
September 01, 2026 1.752
August 31, 2026 1.754
August 28, 2026 1.754
August 27, 2026 1.757
August 26, 2026 1.757
August 25, 2026 1.758
August 24, 2026 1.756
August 21, 2026 1.754
August 20, 2026 1.756
August 19, 2026 1.756
August 18, 2026 1.755
August 17, 2026 1.755
August 14, 2026 1.755
August 13, 2026 1.757
August 12, 2026 1.754
August 11, 2026 1.753
August 10, 2026 1.753
August 07, 2026 1.754
August 06, 2026 1.752
August 05, 2026 1.754
August 04, 2026 1.753
July 31, 2026 1.747
July 30, 2026 1.749
July 29, 2026 1.749

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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Median

Net Asset Value Benchmarks

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JPM Income Opportunity A perf Acc USD 231.92
JPM Global Strategic Bond C perf Acc USD 157.32
Goldman Sachs Global Dyn Bd Pls I Acc USD 167.54
Jupiter Dynamic Bond L USD Q Inc HSC 8.81
Goldman Sachs Gl Securitised Inc Bd I Acc USD 250.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B1Y40H10", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B1Y40H10", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.