Prescient Global Income Provider B USD (IE00B1Y40H10)

1.757 0.00 (0.00%) USD  |  Aug 27 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
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
July 28, 2026 1.75
July 27, 2026 1.748
July 24, 2026 1.746
July 23, 2026 1.745
Date Value
July 22, 2026 1.748
July 21, 2026 1.749
July 20, 2026 1.75
July 17, 2026 1.752
July 16, 2026 1.751
July 15, 2026 1.752
July 14, 2026 1.749
July 13, 2026 1.748
July 10, 2026 1.75
July 09, 2026 1.751
July 08, 2026 1.749
July 07, 2026 1.751
July 06, 2026 1.753
July 03, 2026 1.752
July 02, 2026 1.752
July 01, 2026 1.751
June 30, 2026 1.752
June 29, 2026 1.753
June 26, 2026 1.753
June 25, 2026 1.752
June 24, 2026 1.752
June 23, 2026 1.748
June 22, 2026 1.748
June 19, 2026 1.75
June 18, 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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Net Asset Value Benchmarks

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JPM Income Opportunity A perf Acc USD 231.88
AB FCP I-Mortgage Income Portfolio S1 USD 23.81
JPM Global Strategic Bond C perf Acc USD 160.39
Goldman Sachs Global Dyn Bd Pls I Acc USD 169.49
Jupiter Dynamic Bond L USD Q Inc HSC 9.12

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.