Prescient Global Income Provider C USD (IE00B1Y40J34)

1.862 0.00 (0.00%) USD  |  Oct 06 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 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
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
Date Value
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
August 14, 2026 1.875
August 13, 2026 1.877
August 12, 2026 1.874
August 11, 2026 1.873
August 10, 2026 1.873
August 07, 2026 1.874
August 06, 2026 1.872
August 05, 2026 1.874
August 04, 2026 1.872
July 31, 2026 1.866
July 30, 2026 1.868
July 29, 2026 1.868
July 28, 2026 1.869

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 5.30
CT (Lux) European Strategic Bond AU USD 34.71
The Fund Group SICAV-ASG Dynamic Income A1 USD 124.19
JPM Income Opportunity X perf Acc USD 263.37
Goldman Sachs Global Dyn Bd Pls A USD 101.46

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.