Guinness Sustainable Energy C GBP Acc (IE00B3CCJ633)

9.211 -0.20 (-2.17%) GBP  |  Oct 07 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
October 07, 2026 9.211
October 06, 2026 9.416
October 05, 2026 9.315
October 02, 2026 9.356
October 01, 2026 9.235
September 30, 2026 9.189
September 29, 2026 9.250
September 28, 2026 9.159
September 25, 2026 9.259
September 24, 2026 9.182
September 23, 2026 9.286
September 22, 2026 9.375
September 21, 2026 9.270
September 18, 2026 9.130
September 17, 2026 9.160
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
Date Value
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
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

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 28.96
Impax Environmental Leaders IRL Sterling X Dis 2.202
BANOR SICAV - Volta Equity Fund S GBP 1944.62
Schroder ISF Global Alternative Energy E Acc GBP H 130.57
Ninety One GSF Global Environment JX Inc GBP 25.60

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.