Edentree Sustainable Global Equity B (GB0008449075)

464.40 +0.40 (+0.09%) GBX  |  Oct 09 2026
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GB0008449075 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 09, 2026 464.40
October 08, 2026 464.00
October 07, 2026 467.60
October 06, 2026 467.60
October 05, 2026 465.20
October 02, 2026 463.60
October 01, 2026 464.50
September 30, 2026 464.00
September 29, 2026 466.00
September 28, 2026 465.40
September 25, 2026 464.80
September 24, 2026 465.20
September 23, 2026 466.20
September 22, 2026 464.00
September 21, 2026 460.90
September 18, 2026 461.70
September 17, 2026 458.50
September 16, 2026 456.00
September 15, 2026 456.30
September 14, 2026 454.90
September 11, 2026 454.50
September 10, 2026 456.60
September 09, 2026 460.20
September 08, 2026 462.10
September 07, 2026 462.10
Date Value
September 04, 2026 462.10
September 03, 2026 459.20
September 02, 2026 457.70
September 01, 2026 460.80
August 28, 2026 463.30
August 27, 2026 463.00
August 26, 2026 462.00
August 25, 2026 461.90
August 24, 2026 462.00
August 21, 2026 461.20
August 20, 2026 461.80
August 19, 2026 460.20
August 18, 2026 464.80
August 17, 2026 468.10
August 14, 2026 469.80
August 13, 2026 469.00
August 12, 2026 467.30
August 11, 2026 468.10
August 10, 2026 467.70
August 07, 2026 466.40
August 06, 2026 465.00
August 05, 2026 466.50
August 04, 2026 463.80
August 03, 2026 456.60
July 31, 2026 455.90

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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Janus Henderson Global Select Acc 6523.00
Artemis SmartGARP Global Equity R Acc GBP 724.38
TM Stonehage Fleming International Fund B Income 567.20
Halifax International Growth A Income 997.96
Fidelity Sustainable Global Equity A Acc Shares 3745.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0008449075", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0008449075", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.