Guinness Sustainable Energy C GBP Acc (IE00B3CCJ633)

9.013 +0.05 (+0.57%) GBP  |  Sep 16 2026
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IE00B3CCJ633 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
September 16, 2026 9.013
September 15, 2026 8.962
September 14, 2026 8.986
September 11, 2026 9.306
September 10, 2026 9.171
September 09, 2026 9.241
September 08, 2026 9.404
September 07, 2026 9.408
September 04, 2026 9.349
September 03, 2026 9.254
September 02, 2026 9.167
September 01, 2026 9.188
August 28, 2026 9.329
August 27, 2026 9.397
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
Date Value
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
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

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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Net Asset Value Benchmarks

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Pictet-Clean Energy Transition-P dy GBP 183.84
KBI Global Energy Transition GBP A 28.48
Impax Environmental Leaders IRL Sterling X Dis 2.069
BANOR SICAV - Volta Equity Fund S GBP 2008.01
AXA WF - Clean Energy F (H) Cap GBP 159.71

Net Asset Value Excel Add-In Codes

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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.