Prescient Global Positive Return A EUR (IE0002296782)

1.305 0.00 (0.00%) EUR  |  Oct 07 2026
More

IE0002296782 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1998. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BIL Invest Patrimonial Medium P D 86.65
BNP Paribas B Invest Balanced Classic-Captlisation 978.62
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 136.72
Compt-Convertibles C 2468.71
Groupama Bilanciato NC 22.42

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.