Pacific Multi-AssetAccumulator Plus SGD D2 Hgd (IE00BMYGD978)

101.26 -0.39 (-0.38%) SGD  |  Oct 07 2026
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IE00BMYGD978 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 07, 2026 101.26
October 06, 2026 101.65
October 05, 2026 101.31
October 02, 2026 101.11
October 01, 2026 100.71
September 30, 2026 101.42
September 29, 2026 101.32
September 28, 2026 101.45
September 25, 2026 102.06
September 24, 2026 101.66
September 23, 2026 102.09
September 22, 2026 102.05
September 21, 2026 101.77
September 18, 2026 101.09
September 17, 2026 101.65
September 16, 2026 100.79
September 15, 2026 100.48
September 14, 2026 100.77
September 11, 2026 101.10
September 10, 2026 100.60
September 09, 2026 101.03
September 08, 2026 101.73
September 07, 2026 101.88
September 04, 2026 102.03
September 03, 2026 102.07
Date Value
September 02, 2026 101.23
November 17, 2021 101.23
November 16, 2021 101.70
November 15, 2021 101.75
November 12, 2021 101.70
November 11, 2021 101.58
November 10, 2021 101.21
November 09, 2021 100.82
November 08, 2021 101.01
November 05, 2021 101.17
November 04, 2021 100.62
November 03, 2021 99.70
November 02, 2021 99.92
November 01, 2021 99.65
October 29, 2021 99.16
October 28, 2021 99.15
October 27, 2021 99.38
October 26, 2021 99.45
October 22, 2021 99.11
October 21, 2021 98.89
October 20, 2021 99.16
October 19, 2021 98.97
October 18, 2021 99.01
October 15, 2021 99.03
October 14, 2021 98.81

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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Dimensional World Allocation 80/20 SGD Acc 36.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMYGD978", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMYGD978", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.