Prescient Global Income Provider D USD (IE00B64T4G86)

1.509 0.00 (0.00%) USD  |  Oct 08 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
October 08, 2026 1.509
October 07, 2026 1.508
October 06, 2026 1.508
October 05, 2026 1.506
October 02, 2026 1.506
October 01, 2026 1.507
September 30, 2026 1.505
September 29, 2026 1.506
September 28, 2026 1.505
September 25, 2026 1.507
September 24, 2026 1.507
September 23, 2026 1.508
September 22, 2026 1.512
September 21, 2026 1.512
September 18, 2026 1.511
September 17, 2026 1.513
September 16, 2026 1.511
September 15, 2026 1.512
September 14, 2026 1.513
September 11, 2026 1.513
September 10, 2026 1.515
September 09, 2026 1.518
September 08, 2026 1.52
September 07, 2026 1.52
September 04, 2026 1.52
Date Value
September 03, 2026 1.52
September 02, 2026 1.519
September 01, 2026 1.519
August 31, 2026 1.52
August 28, 2026 1.521
August 27, 2026 1.523
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

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 34.70
The Fund Group SICAV-ASG Dynamic Income A1 USD 124.09
JPM Income Opportunity X perf Acc USD 263.47
Goldman Sachs Global Dyn Bd Pls A USD 101.56

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.