Pinebridge Glo Dynamic Asset Allocation ADCT USD (IE00BDRTCR15)

8.552 -0.04 (-0.44%) USD  |  Oct 08 2026
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IE00BDRTCR15 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 8.552
October 07, 2026 8.590
October 06, 2026 8.711
October 05, 2026 8.653
October 02, 2026 8.622
October 01, 2026 8.581
September 30, 2026 8.605
September 29, 2026 8.604
September 28, 2026 8.615
September 25, 2026 8.663
September 24, 2026 8.640
September 23, 2026 8.674
September 22, 2026 8.713
September 21, 2026 8.724
September 18, 2026 8.628
September 17, 2026 8.658
September 16, 2026 8.612
September 15, 2026 8.618
September 14, 2026 8.640
September 11, 2026 8.688
September 10, 2026 8.672
September 09, 2026 8.722
September 08, 2026 8.742
September 04, 2026 8.729
September 03, 2026 8.795
Date Value
September 02, 2026 8.698
September 01, 2026 8.723
August 31, 2026 8.798
August 28, 2026 8.822
August 27, 2026 8.856
August 26, 2026 8.788
August 25, 2026 8.779
August 24, 2026 8.752
August 21, 2026 8.775
August 20, 2026 8.738
August 19, 2026 8.769
August 18, 2026 8.792
August 17, 2026 8.857
August 14, 2026 8.890
August 13, 2026 8.895
August 12, 2026 8.855
August 11, 2026 8.823
August 10, 2026 8.837
August 07, 2026 8.896
August 06, 2026 8.849
August 05, 2026 8.899
August 04, 2026 8.870
July 31, 2026 8.663
July 30, 2026 8.585
July 29, 2026 8.456

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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Median

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 18.51
BGF Global Allocation Fund A2 USD 98.32
Templeton Global Value and Income A (Qdis) USD 29.44
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:IE00BDRTCR15", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDRTCR15", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.