Pinebridge Glo Dynamic Asset Allocation ADCT USD (IE00BDRTCR15)
8.822
-0.03
(-0.38%)
USD |
Aug 28 2026
IE00BDRTCR15 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 8.558 |
| July 27, 2026 | 8.60 |
| July 24, 2026 | 8.595 |
| Date | Value |
|---|---|
| July 23, 2026 | 8.592 |
| July 22, 2026 | 8.664 |
| July 21, 2026 | 8.648 |
| July 20, 2026 | 8.589 |
| July 17, 2026 | 8.630 |
| July 16, 2026 | 8.705 |
| July 15, 2026 | 8.77 |
| July 14, 2026 | 8.739 |
| July 13, 2026 | 8.658 |
| July 10, 2026 | 8.727 |
| July 09, 2026 | 8.704 |
| July 08, 2026 | 8.62 |
| July 07, 2026 | 8.715 |
| July 06, 2026 | 8.832 |
| July 02, 2026 | 8.779 |
| July 01, 2026 | 8.785 |
| June 30, 2026 | 8.789 |
| June 29, 2026 | 8.744 |
| June 26, 2026 | 8.70 |
| June 25, 2026 | 8.740 |
| June 24, 2026 | 8.701 |
| June 23, 2026 | 8.746 |
| June 22, 2026 | 8.859 |
| June 18, 2026 | 8.867 |
| June 17, 2026 | 8.866 |
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.
Net Asset Value Range, Past 5 Years
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |