Guinness Sustainable Energy D USD Acc (IE00B2PGVJ29)

6.071 +0.01 (+0.24%) USD  |  Aug 27 2026
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IE00B2PGVJ29 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
August 27, 2026 6.071
August 26, 2026 6.056
August 25, 2026 6.028
August 24, 2026 6.002
August 21, 2026 6.058
August 20, 2026 6.039
August 19, 2026 6.104
August 18, 2026 6.092
August 17, 2026 6.281
August 14, 2026 6.294
August 13, 2026 6.286
August 12, 2026 6.324
August 11, 2026 6.322
August 10, 2026 6.264
August 07, 2026 6.309
August 06, 2026 6.234
August 05, 2026 6.241
August 04, 2026 6.269
July 31, 2026 6.008
July 30, 2026 5.977
July 29, 2026 5.781
July 28, 2026 5.901
July 27, 2026 5.961
July 24, 2026 5.978
July 23, 2026 6.000
Date Value
July 22, 2026 6.040
July 21, 2026 6.024
July 20, 2026 5.942
July 17, 2026 5.972
July 16, 2026 6.004
July 15, 2026 6.073
July 14, 2026 6.108
July 13, 2026 6.030
July 10, 2026 6.102
July 09, 2026 6.089
July 08, 2026 6.013
July 07, 2026 6.072
July 06, 2026 6.258
July 03, 2026 6.239
July 02, 2026 6.166
July 01, 2026 6.216
June 30, 2026 6.341
June 29, 2026 6.253
June 26, 2026 6.216
June 25, 2026 6.351
June 24, 2026 6.265
June 23, 2026 6.244
June 22, 2026 6.494
June 19, 2026 6.426
June 18, 2026 6.424

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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Invesco Energy Transition Enblmnt C USD Acc 13.26
BNPP Clean Energy Solutions Clsc USD Dis 344.44
Vontobel Fund-Transition Resources C USD Acc 205.95
BANOR SICAV - Volta Equity Fund R USD 2145.75
KBI Global Energy Transition USD C 23.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B2PGVJ29", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B2PGVJ29", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.