Guinness Sustainable Energy C GBP Acc (IE00B3CCJ633)

9.37 +0.07 (+0.80%) GBP  |  Aug 26 2026
More

IE00B3CCJ633 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2008. Start Trial.
Date Value
August 26, 2026 9.37
August 25, 2026 9.296
August 24, 2026 9.255
August 21, 2026 9.349
August 20, 2026 9.314
August 19, 2026 9.431
August 18, 2026 9.459
August 17, 2026 9.745
August 14, 2026 9.769
August 13, 2026 9.785
August 12, 2026 9.844
August 11, 2026 9.842
August 10, 2026 9.742
August 07, 2026 9.835
August 06, 2026 9.736
August 05, 2026 9.737
August 04, 2026 9.805
July 31, 2026 9.390
July 30, 2026 9.362
July 29, 2026 9.149
July 28, 2026 9.338
July 27, 2026 9.426
July 24, 2026 9.435
July 23, 2026 9.477
July 22, 2026 9.498
Date Value
July 21, 2026 9.477
July 20, 2026 9.304
July 17, 2026 9.344
July 16, 2026 9.364
July 15, 2026 9.478
July 14, 2026 9.584
July 13, 2026 9.484
July 10, 2026 9.572
July 09, 2026 9.566
July 08, 2026 9.461
July 07, 2026 9.548
July 06, 2026 9.857
July 03, 2026 9.827
July 02, 2026 9.700
July 01, 2026 9.851
June 30, 2026 10.05
June 29, 2026 9.932
June 26, 2026 9.908
June 25, 2026 10.12
June 24, 2026 10.03
June 23, 2026 9.952
June 22, 2026 10.30
June 19, 2026 10.22
June 18, 2026 10.20
June 17, 2026 9.981

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
KBI Global Energy Transition GBP A 29.82
Impax Environmental Leaders IRL Sterling X Dis 2.13
BANOR SICAV - Volta Equity Fund S GBP 2315.89
AXA WF - Clean Energy F (H) Cap GBP 168.86
Schroder ISF Global Alternative Energy E Acc GBP H 144.09

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3CCJ633", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3CCJ633", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.