Guinness Sustainable Energy D USD Acc (IE00B2PGVJ29)
5.632
+0.02
(+0.37%)
USD |
Oct 28 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 |
|---|---|
| October 28, 2026 | 5.632 |
| October 27, 2026 | 5.611 |
| October 23, 2026 | 5.449 |
| October 22, 2026 | 5.469 |
| October 21, 2026 | 5.631 |
| October 20, 2026 | 5.566 |
| October 19, 2026 | 5.585 |
| October 16, 2026 | 5.641 |
| October 15, 2026 | 5.638 |
| October 14, 2026 | 5.665 |
| October 13, 2026 | 5.776 |
| October 12, 2026 | 5.768 |
| October 09, 2026 | 5.791 |
| October 08, 2026 | 5.763 |
| October 07, 2026 | 5.795 |
| October 06, 2026 | 5.950 |
| October 05, 2026 | 5.861 |
| October 02, 2026 | 5.899 |
| October 01, 2026 | 5.806 |
| September 30, 2026 | 5.809 |
| September 29, 2026 | 5.818 |
| September 28, 2026 | 5.775 |
| September 25, 2026 | 5.835 |
| September 24, 2026 | 5.776 |
| September 23, 2026 | 5.861 |
| Date | Value |
|---|---|
| September 22, 2026 | 5.954 |
| September 21, 2026 | 5.899 |
| September 18, 2026 | 5.805 |
| 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 |
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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Average
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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. |