Guinness Sustainable Energy C USD Acc (IE00B2PGVK34)

5.528 +0.01 (+0.24%) USD  |  Aug 27 2026
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IE00B2PGVK34 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 5.528
August 26, 2026 5.515
August 25, 2026 5.490
August 24, 2026 5.466
August 21, 2026 5.517
August 20, 2026 5.500
August 19, 2026 5.559
August 18, 2026 5.549
August 17, 2026 5.720
August 14, 2026 5.733
August 13, 2026 5.725
August 12, 2026 5.760
August 11, 2026 5.759
August 10, 2026 5.705
August 07, 2026 5.746
August 06, 2026 5.679
August 05, 2026 5.685
August 04, 2026 5.711
July 31, 2026 5.473
July 30, 2026 5.445
July 29, 2026 5.266
July 28, 2026 5.376
July 27, 2026 5.431
July 24, 2026 5.447
July 23, 2026 5.467
Date Value
July 22, 2026 5.503
July 21, 2026 5.489
July 20, 2026 5.414
July 17, 2026 5.442
July 16, 2026 5.471
July 15, 2026 5.534
July 14, 2026 5.566
July 13, 2026 5.495
July 10, 2026 5.56
July 09, 2026 5.549
July 08, 2026 5.480
July 07, 2026 5.534
July 06, 2026 5.703
July 03, 2026 5.686
July 02, 2026 5.619
July 01, 2026 5.665
June 30, 2026 5.779
June 29, 2026 5.699
June 26, 2026 5.665
June 25, 2026 5.788
June 24, 2026 5.710
June 23, 2026 5.691
June 22, 2026 5.919
June 19, 2026 5.857
June 18, 2026 5.856

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:IE00B2PGVK34", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B2PGVK34", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.