Prescient Global Income Provider D USD (IE00B64T4G86)

1.523 0.00 (0.00%) USD  |  Aug 26 2026
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IE00B64T4G86 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 26, 2026 1.523
August 25, 2026 1.524
August 24, 2026 1.522
August 21, 2026 1.521
August 20, 2026 1.522
August 19, 2026 1.523
August 18, 2026 1.521
August 17, 2026 1.522
August 14, 2026 1.522
August 13, 2026 1.523
August 12, 2026 1.521
August 11, 2026 1.52
August 10, 2026 1.52
August 07, 2026 1.521
August 06, 2026 1.519
August 05, 2026 1.521
August 04, 2026 1.52
July 31, 2026 1.515
July 30, 2026 1.517
July 29, 2026 1.517
July 28, 2026 1.518
July 27, 2026 1.516
July 24, 2026 1.515
July 23, 2026 1.513
July 22, 2026 1.516
Date Value
July 21, 2026 1.517
July 20, 2026 1.519
July 17, 2026 1.52
July 16, 2026 1.519
July 15, 2026 1.52
July 14, 2026 1.518
July 13, 2026 1.517
July 10, 2026 1.519
July 09, 2026 1.519
July 08, 2026 1.517
July 07, 2026 1.52
July 06, 2026 1.521
July 03, 2026 1.52
July 02, 2026 1.52
July 01, 2026 1.519
June 30, 2026 1.521
June 29, 2026 1.521
June 26, 2026 1.522
June 25, 2026 1.521
June 24, 2026 1.52
June 23, 2026 1.517
June 22, 2026 1.517
June 19, 2026 1.519
June 18, 2026 1.518
June 17, 2026 1.519

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 5.36
CT (Lux) European Strategic Bond AU USD 36.82
The Fund Group SICAV-ASG Dynamic Income A1 USD 126.98
JPM Income Opportunity X perf Acc USD 263.00
Goldman Sachs Global Dyn Bd Pls A USD 102.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B64T4G86", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B64T4G86", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.