Ambienta Sustainable Leaders F2 EUR (IE0009Y8XX49)

1080.01 +13.03 (+1.22%) EUR  |  Sep 17 2026
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IE0009Y8XX49 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 17, 2026 1080.01
September 16, 2026 1066.98
September 15, 2026 1064.26
September 14, 2026 1067.06
September 11, 2026 1074.96
September 10, 2026 1067.51
September 09, 2026 1077.40
September 08, 2026 1087.54
September 04, 2026 1096.92
September 03, 2026 1096.23
September 02, 2026 1093.70
September 01, 2026 1090.58
August 31, 2026 1102.58
August 28, 2026 1109.48
August 27, 2026 1111.23
August 26, 2026 1108.36
August 25, 2026 1108.82
August 24, 2026 1100.06
August 21, 2026 1104.59
August 20, 2026 1094.99
August 19, 2026 1099.41
August 18, 2026 1093.39
August 17, 2026 1105.32
August 14, 2026 1109.33
August 13, 2026 1117.38
Date Value
August 12, 2026 1110.27
August 11, 2026 1110.23
August 10, 2026 1106.97
August 07, 2026 1107.06
August 06, 2026 1099.74
August 05, 2026 1096.03
August 04, 2026 1095.15
July 31, 2026 1072.52
July 30, 2026 1070.28
July 29, 2026 1065.26
July 28, 2026 1072.23
July 27, 2026 1063.92
July 24, 2026 1061.46
July 23, 2026 1057.80
July 22, 2026 1056.29
July 21, 2026 1055.22
July 20, 2026 1050.07
July 17, 2026 1054.28
July 16, 2026 1069.78
July 15, 2026 1058.70
July 14, 2026 1055.91
July 13, 2026 1059.31
July 10, 2026 1063.50
July 09, 2026 1062.47
July 08, 2026 1055.18

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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Superfund lev U.S. 500 (EUR) 193.40
Danske Invest SICAV Global Portfolio Sol Growth X 197.84
Ambienta Environmental Mid Cap DB EUR 126.33
Nordnet Global Index 125 EUR (Acc) 176.25
WisdomTree Defined Returns B (Hedged) Acc Euro 1.594

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0009Y8XX49", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0009Y8XX49", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.