Prescient Global Income Provider B USD (IE00B1Y40H10)

1.746 0.00 (0.00%) USD  |  Sep 17 2026
More

IE00B1Y40H10 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 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
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
Date Value
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
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

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
JPM Income Opportunity A perf Acc USD 231.67
AB FCP I-Mortgage Income Portfolio S1 USD 23.81
JPM Global Strategic Bond C perf Acc USD 158.84
Goldman Sachs Global Dyn Bd Pls I Acc USD 168.10
Jupiter Dynamic Bond L USD Q Inc HSC 9.04

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: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.