Guinness Sustainable Energy D EUR Acc (IE00B3CCJ740)
9.724
+0.06
(+0.67%)
EUR |
Aug 26 2026
IE00B3CCJ740 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 27, 2026 | 9.802 |
| July 24, 2026 | 9.824 |
| July 23, 2026 | 9.867 |
| July 22, 2026 | 9.898 |
| Date | Value |
|---|---|
| July 21, 2026 | 9.877 |
| July 20, 2026 | 9.740 |
| July 17, 2026 | 9.762 |
| July 16, 2026 | 9.811 |
| July 15, 2026 | 9.930 |
| July 14, 2026 | 9.980 |
| July 13, 2026 | 9.887 |
| July 10, 2026 | 9.988 |
| July 09, 2026 | 9.959 |
| July 08, 2026 | 9.858 |
| July 07, 2026 | 9.931 |
| July 06, 2026 | 10.25 |
| July 03, 2026 | 10.20 |
| July 02, 2026 | 10.08 |
| July 01, 2026 | 10.20 |
| June 30, 2026 | 10.37 |
| June 29, 2026 | 10.24 |
| June 26, 2026 | 10.20 |
| June 25, 2026 | 10.44 |
| June 24, 2026 | 10.33 |
| June 23, 2026 | 10.26 |
| June 22, 2026 | 10.61 |
| June 19, 2026 | 10.48 |
| June 18, 2026 | 10.46 |
| June 17, 2026 | 10.25 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |