Guinness Sustainable Energy D USD Acc (IE00B2PGVJ29)
5.820
+0.05
(+0.87%)
USD |
Sep 17 2026
IE00B2PGVJ29 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 5.820 |
| September 16, 2026 | 5.770 |
| September 15, 2026 | 5.752 |
| September 14, 2026 | 5.761 |
| September 11, 2026 | 5.990 |
| September 10, 2026 | 5.902 |
| September 09, 2026 | 5.962 |
| September 08, 2026 | 6.063 |
| September 07, 2026 | 6.062 |
| September 04, 2026 | 6.010 |
| September 03, 2026 | 5.951 |
| September 02, 2026 | 5.889 |
| September 01, 2026 | 5.918 |
| August 28, 2026 | 6.024 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |