Prescient Global Positive Return A EUR (IE0002296782)

1.304 0.00 (0.00%) EUR  |  Sep 16 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
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
August 17, 2026 1.325
August 14, 2026 1.326
August 13, 2026 1.328
Date Value
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
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

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 84.89
BNP Paribas B Invest Balanced Classic-Captlisation 970.95
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 136.03
Compt-Convertibles C 2530.05
Groupama Bilanciato NC 22.13

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.