Prescient Global Income Provider C USD (IE00B1Y40J34)

1.873 0.00 (0.00%) USD  |  Oct 23 2026
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IE00B1Y40J34 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 23, 2026 1.873
October 22, 2026 1.874
October 21, 2026 1.867
October 20, 2026 1.868
October 19, 2026 1.868
October 16, 2026 1.869
October 15, 2026 1.868
October 14, 2026 1.864
October 13, 2026 1.864
October 12, 2026 1.862
October 09, 2026 1.862
October 08, 2026 1.863
October 07, 2026 1.862
October 06, 2026 1.862
October 05, 2026 1.859
October 02, 2026 1.859
October 01, 2026 1.86
September 30, 2026 1.857
September 29, 2026 1.859
September 28, 2026 1.858
September 25, 2026 1.86
September 24, 2026 1.86
September 23, 2026 1.861
September 22, 2026 1.866
September 21, 2026 1.865
Date Value
September 18, 2026 1.865
September 17, 2026 1.866
September 16, 2026 1.864
September 15, 2026 1.866
September 14, 2026 1.867
September 11, 2026 1.867
September 10, 2026 1.869
September 09, 2026 1.873
September 08, 2026 1.875
September 07, 2026 1.875
September 04, 2026 1.874
September 03, 2026 1.875
September 02, 2026 1.873
September 01, 2026 1.873
August 31, 2026 1.875
August 28, 2026 1.875
August 27, 2026 1.878
August 26, 2026 1.877
August 25, 2026 1.878
August 24, 2026 1.876
August 21, 2026 1.875
August 20, 2026 1.876
August 19, 2026 1.877
August 18, 2026 1.875
August 17, 2026 1.875

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 5.29
CT (Lux) European Strategic Bond AU USD 34.46
The Fund Group SICAV-ASG Dynamic Income A1 USD 124.03
JPM Income Opportunity X perf Acc USD 264.17
Goldman Sachs Global Dyn Bd Pls A USD 101.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B1Y40J34", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B1Y40J34", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.