PineBridge Global Dynamic Asset Allocation ADC USD (IE00BDCRKT87)

8.621 -0.03 (-0.38%) USD  |  Aug 28 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
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
July 28, 2026 8.358
July 27, 2026 8.399
July 24, 2026 8.394
Date Value
July 23, 2026 8.391
July 22, 2026 8.461
July 21, 2026 8.446
July 20, 2026 8.388
July 17, 2026 8.429
July 16, 2026 8.502
July 15, 2026 8.565
July 14, 2026 8.535
July 13, 2026 8.456
July 10, 2026 8.523
July 09, 2026 8.501
July 08, 2026 8.419
July 07, 2026 8.512
July 06, 2026 8.62
July 02, 2026 8.569
July 01, 2026 8.574
June 30, 2026 8.578
June 29, 2026 8.534
June 26, 2026 8.492
June 25, 2026 8.530
June 24, 2026 8.492
June 23, 2026 8.536
June 22, 2026 8.647
June 18, 2026 8.655
June 17, 2026 8.653

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 51.68
AB SICAV I-All Market Income Pf AX USD 19.00
BGF Global Allocation Fund A2 USD 100.30
Templeton Global Value and Income A (Qdis) USD 30.97
Canaccord Genuity Balanced Fund A USD Accumulation 2.220

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.