Prescient Global Positive Return A EUR (IE0002296782)

1.322 0.00 (0.00%) EUR  |  Aug 26 2026
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IE0002296782 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
August 26, 2026 1.322
August 25, 2026 1.322
August 24, 2026 1.319
August 21, 2026 1.32
August 20, 2026 1.319
August 19, 2026 1.321
August 18, 2026 1.322
August 17, 2026 1.325
August 14, 2026 1.326
August 13, 2026 1.328
August 12, 2026 1.325
August 11, 2026 1.325
August 10, 2026 1.325
August 07, 2026 1.325
August 06, 2026 1.323
August 05, 2026 1.326
August 04, 2026 1.323
July 31, 2026 1.31
July 30, 2026 1.307
July 29, 2026 1.303
July 28, 2026 1.308
July 27, 2026 1.31
July 24, 2026 1.308
July 23, 2026 1.309
July 22, 2026 1.313
Date Value
July 21, 2026 1.314
July 20, 2026 1.309
July 17, 2026 1.31
July 16, 2026 1.316
July 15, 2026 1.318
July 14, 2026 1.316
July 13, 2026 1.316
July 10, 2026 1.321
July 09, 2026 1.318
July 08, 2026 1.313
July 07, 2026 1.32
July 06, 2026 1.324
July 03, 2026 1.321
July 02, 2026 1.319
July 01, 2026 1.321
June 30, 2026 1.322
June 29, 2026 1.319
June 26, 2026 1.316
June 25, 2026 1.32
June 24, 2026 1.317
June 23, 2026 1.316
June 22, 2026 1.322
June 19, 2026 1.322
June 18, 2026 1.322
June 17, 2026 1.319

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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BIL Invest Patrimonial Medium P D 86.62
BNP Paribas B Invest Balanced Classic-Captlisation 993.92
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 138.94
Compt-Convertibles C 2555.77
Groupama Bilanciato NC 22.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0002296782", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0002296782", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.