Guinness Sustainable Energy D EUR Acc (IE00B3CCJ740)

9.681 -0.20 (-2.06%) EUR  |  Oct 07 2026
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IE00B3CCJ740 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 07, 2026 9.681
October 06, 2026 9.884
October 05, 2026 9.778
October 02, 2026 9.779
October 01, 2026 9.637
September 30, 2026 9.564
September 29, 2026 9.593
September 28, 2026 9.502
September 25, 2026 9.570
September 24, 2026 9.495
September 23, 2026 9.612
September 22, 2026 9.730
September 21, 2026 9.615
September 18, 2026 9.470
September 17, 2026 9.474
September 16, 2026 9.350
September 15, 2026 9.317
September 14, 2026 9.337
September 11, 2026 9.644
September 10, 2026 9.491
September 09, 2026 9.573
September 08, 2026 9.748
September 07, 2026 9.746
September 04, 2026 9.676
September 03, 2026 9.578
Date Value
September 02, 2026 9.499
September 01, 2026 9.542
August 28, 2026 9.692
August 27, 2026 9.748
August 26, 2026 9.724
August 25, 2026 9.660
August 24, 2026 9.62
August 21, 2026 9.705
August 20, 2026 9.665
August 19, 2026 9.786
August 18, 2026 9.836
August 17, 2026 10.14
August 14, 2026 10.16
August 13, 2026 10.18
August 12, 2026 10.25
August 11, 2026 10.24
August 10, 2026 10.14
August 07, 2026 10.21
August 06, 2026 10.11
August 05, 2026 10.10
August 04, 2026 10.17
July 31, 2026 9.765
July 30, 2026 9.716
July 29, 2026 9.497
July 28, 2026 9.692

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 Enablement E EUR Acc 8.22
FBG Funds - FBG 4Elements IA 157.13
Vontobel Fund-Transition Resources A EUR 309.67
Quest Cleantech B 339.47
KBI Global Energy Transition EUR A 20.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3CCJ740", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3CCJ740", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.