PineBridge India Equity YD USD (IE00BQ8NQD70)
162.73
+0.72
(+0.45%)
USD |
Aug 28 2026
IE00BQ8NQD70 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 | 162.73 |
| August 27, 2026 | 162.00 |
| August 26, 2026 | 163.24 |
| August 25, 2026 | 162.88 |
| August 24, 2026 | 161.80 |
| August 21, 2026 | 162.14 |
| August 20, 2026 | 162.27 |
| August 19, 2026 | 161.76 |
| August 18, 2026 | 161.61 |
| August 17, 2026 | 162.82 |
| August 14, 2026 | 163.60 |
| August 13, 2026 | 163.60 |
| August 12, 2026 | 164.20 |
| August 11, 2026 | 164.24 |
| August 10, 2026 | 164.26 |
| August 07, 2026 | 164.76 |
| August 06, 2026 | 164.81 |
| August 05, 2026 | 164.39 |
| August 04, 2026 | 163.68 |
| July 31, 2026 | 161.81 |
| July 30, 2026 | 160.62 |
| July 29, 2026 | 161.11 |
| July 28, 2026 | 159.17 |
| July 27, 2026 | 159.05 |
| July 24, 2026 | 156.38 |
| Date | Value |
|---|---|
| July 23, 2026 | 156.36 |
| July 22, 2026 | 156.99 |
| July 21, 2026 | 158.75 |
| July 20, 2026 | 160.25 |
| July 17, 2026 | 159.18 |
| July 16, 2026 | 158.82 |
| July 15, 2026 | 159.21 |
| July 14, 2026 | 158.71 |
| July 13, 2026 | 159.98 |
| July 10, 2026 | 160.70 |
| July 09, 2026 | 157.91 |
| July 08, 2026 | 156.48 |
| July 07, 2026 | 159.41 |
| July 06, 2026 | 159.09 |
| July 03, 2026 | 159.23 |
| July 02, 2026 | 159.43 |
| July 01, 2026 | 159.75 |
| June 30, 2026 | 160.76 |
| June 29, 2026 | 160.34 |
| June 25, 2026 | 161.56 |
| June 24, 2026 | 161.62 |
| June 23, 2026 | 161.01 |
| June 22, 2026 | 162.87 |
| June 19, 2026 | 162.84 |
| June 18, 2026 | 163.64 |
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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Maximum
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Median
Net Asset Value Benchmarks
| AB SICAV I-India Growth Portfolio AX USD | 205.86 |
| Jupiter India Select L USD A Inc | 347.24 |
| FSSA Indian Subcontinent II Acc USD | 100.93 |
| HSBC GIF - Indian Equity AD | 292.50 |
| JPM India A Dist USD | 112.24 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BQ8NQD70", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BQ8NQD70", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |