Guinness Sustainable Energy D EUR Acc (IE00B3CCJ740)

9.453 +0.04 (+0.41%) EUR  |  Oct 28 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 28, 2026 9.453
October 27, 2026 9.415
October 23, 2026 9.094
October 22, 2026 9.134
October 21, 2026 9.382
October 20, 2026 9.255
October 19, 2026 9.310
October 16, 2026 9.374
October 15, 2026 9.413
October 14, 2026 9.526
October 13, 2026 9.648
October 12, 2026 9.654
October 09, 2026 9.672
October 08, 2026 9.615
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
Date Value
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
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

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 8.16
FBG Funds - FBG 4Elements IA 155.56
Vontobel Fund-Transition Resources A EUR 302.01
Quest Cleantech B 345.09
KBI Global Energy Transition EUR A 20.64

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.