Prescient Global Positive Return A EUR (IE0002296782)

1.302 0.00 (0.00%) EUR  |  Oct 27 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
October 27, 2026 1.302
October 23, 2026 1.298
October 22, 2026 1.30
October 21, 2026 1.303
October 20, 2026 1.301
October 19, 2026 1.302
October 16, 2026 1.303
October 15, 2026 1.304
October 14, 2026 1.305
October 13, 2026 1.307
October 12, 2026 1.307
October 09, 2026 1.306
October 08, 2026 1.304
October 07, 2026 1.305
October 06, 2026 1.308
October 05, 2026 1.305
October 02, 2026 1.304
October 01, 2026 1.303
September 30, 2026 1.302
September 29, 2026 1.303
September 28, 2026 1.303
September 25, 2026 1.307
September 24, 2026 1.304
September 23, 2026 1.306
September 22, 2026 1.311
Date Value
September 21, 2026 1.312
September 18, 2026 1.307
September 17, 2026 1.309
September 16, 2026 1.304
September 15, 2026 1.305
September 14, 2026 1.307
September 11, 2026 1.309
September 10, 2026 1.31
September 09, 2026 1.314
September 08, 2026 1.317
September 07, 2026 1.319
September 04, 2026 1.319
September 03, 2026 1.317
September 02, 2026 1.315
September 01, 2026 1.316
August 31, 2026 1.32
August 28, 2026 1.321
August 27, 2026 1.321
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

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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BIL Invest Patrimonial Medium P D 85.02
BNP Paribas B Invest Balanced Classic-Captlisation 987.58
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 136.56
Compt-Convertibles C 2414.84
Groupama Bilanciato NC 22.19

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.