PineBridge Global Dynamic Asset Allocation ADC USD (IE00BDCRKT87)

8.368 -0.04 (-0.44%) USD  |  Oct 08 2026
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IE00BDCRKT87 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 8.368
October 07, 2026 8.405
October 06, 2026 8.519
October 05, 2026 8.462
October 02, 2026 8.432
October 01, 2026 8.391
September 30, 2026 8.415
September 29, 2026 8.414
September 28, 2026 8.425
September 25, 2026 8.471
September 24, 2026 8.449
September 23, 2026 8.483
September 22, 2026 8.520
September 21, 2026 8.531
September 18, 2026 8.437
September 17, 2026 8.466
September 16, 2026 8.422
September 15, 2026 8.428
September 14, 2026 8.449
September 11, 2026 8.496
September 10, 2026 8.480
September 09, 2026 8.529
September 08, 2026 8.548
September 04, 2026 8.536
September 03, 2026 8.595
Date Value
September 02, 2026 8.50
September 01, 2026 8.525
August 31, 2026 8.598
August 28, 2026 8.621
August 27, 2026 8.654
August 26, 2026 8.588
August 25, 2026 8.580
August 24, 2026 8.554
August 21, 2026 8.576
August 20, 2026 8.540
August 19, 2026 8.570
August 18, 2026 8.593
August 17, 2026 8.656
August 14, 2026 8.688
August 13, 2026 8.693
August 12, 2026 8.654
August 11, 2026 8.623
August 10, 2026 8.637
August 07, 2026 8.688
August 06, 2026 8.642
August 05, 2026 8.691
August 04, 2026 8.662
July 31, 2026 8.460
July 30, 2026 8.384
July 29, 2026 8.258

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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CT (Lux) Global Dynamic Real Rtn AU USD 50.68
AB SICAV I-All Market Income Pf AX USD 18.56
BGF Global Allocation Fund A2 USD 98.47
Templeton Global Value and Income A (Qdis) USD 29.47
Canaccord Genuity Balanced Fund A USD Accumulation 2.177

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDCRKT87", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDCRKT87", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.