Guinness Sustainable Energy C CNH Hgd Dist (IE000JUVS7B9)

9.664 +0.03 (+0.35%) CNH  |  Oct 28 2026
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IE000JUVS7B9 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 28, 2026 9.664
October 27, 2026 9.631
October 23, 2026 9.353
October 22, 2026 9.388
October 21, 2026 9.670
October 20, 2026 9.558
October 19, 2026 9.592
October 16, 2026 9.689
October 15, 2026 9.685
October 14, 2026 9.733
October 13, 2026 9.924
October 12, 2026 9.912
October 09, 2026 9.952
October 08, 2026 9.905
October 07, 2026 9.962
October 06, 2026 10.23
October 05, 2026 10.08
October 02, 2026 10.14
October 01, 2026 9.985
September 30, 2026 9.994
September 29, 2026 10.01
September 28, 2026 9.935
September 25, 2026 10.04
September 24, 2026 9.94
September 23, 2026 10.09
Date Value
September 22, 2026 10.25
September 21, 2026 10.16
September 18, 2026 9.996
September 17, 2026 10.02
September 16, 2026 9.939
September 15, 2026 9.909
September 14, 2026 9.925
September 11, 2026 10.32
September 10, 2026 10.17
September 09, 2026 10.28
September 08, 2026 10.45
September 07, 2026 10.45
September 04, 2026 10.36
September 03, 2026 10.26
September 02, 2026 10.16
September 01, 2026 10.21
August 28, 2026 10.39
August 27, 2026 10.47
August 26, 2026 10.45
August 25, 2026 10.40
August 24, 2026 10.36
August 21, 2026 10.46
August 20, 2026 10.42
August 19, 2026 10.54
August 18, 2026 10.52

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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BGF Sustainable Energy Fund A2 CNH Hedged 123.23
BNPP Clean Energy Solutions Clsc RH CNH Cap 448.59
Ninety One GSF Global Environment A Acc RMB H 85.82
BGF Systematic China Environmental Tech A2 CNH 61.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000JUVS7B9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000JUVS7B9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.