Guinness Sustainable Energy C USD Acc (IE00B2PGVK34)

5.245 -0.03 (-0.56%) USD  |  Oct 08 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
October 08, 2026 5.245
October 07, 2026 5.274
October 06, 2026 5.416
October 05, 2026 5.334
October 02, 2026 5.369
October 01, 2026 5.284
September 30, 2026 5.288
September 29, 2026 5.295
September 28, 2026 5.256
September 25, 2026 5.312
September 24, 2026 5.258
September 23, 2026 5.335
September 22, 2026 5.420
September 21, 2026 5.370
September 18, 2026 5.284
September 17, 2026 5.298
September 16, 2026 5.253
September 15, 2026 5.236
September 14, 2026 5.245
September 11, 2026 5.454
September 10, 2026 5.374
September 09, 2026 5.429
September 08, 2026 5.520
September 07, 2026 5.52
September 04, 2026 5.473
Date Value
September 03, 2026 5.419
September 02, 2026 5.363
September 01, 2026 5.388
August 28, 2026 5.485
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

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 12.58
BNPP Clean Energy Solutions Clsc USD Dis 311.66
Vontobel Fund-Transition Resources C USD 182.28
BANOR SICAV - Volta Equity Fund R USD 1762.15
KBI Global Energy Transition USD C 22.47

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.