Prescient Global Income Provider C USD (IE00B1Y40J34)

1.878 0.00 (0.00%) USD  |  Aug 27 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
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
July 27, 2026 1.868
July 24, 2026 1.866
July 23, 2026 1.864
Date Value
July 22, 2026 1.867
July 21, 2026 1.869
July 20, 2026 1.87
July 17, 2026 1.871
July 16, 2026 1.87
July 15, 2026 1.871
July 14, 2026 1.868
July 13, 2026 1.867
July 10, 2026 1.869
July 09, 2026 1.87
July 08, 2026 1.868
July 07, 2026 1.87
July 06, 2026 1.872
July 03, 2026 1.871
July 02, 2026 1.871
July 01, 2026 1.869
June 30, 2026 1.871
June 29, 2026 1.872
June 26, 2026 1.872
June 25, 2026 1.871
June 24, 2026 1.87
June 23, 2026 1.867
June 22, 2026 1.866
June 19, 2026 1.868
June 18, 2026 1.868

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 5.35
CT (Lux) European Strategic Bond AU USD 36.82
The Fund Group SICAV-ASG Dynamic Income A1 USD 127.00
JPM Income Opportunity X perf Acc USD 263.05
Goldman Sachs Global Dyn Bd Pls A USD 102.75

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.