Prescient Global Positive Return C EUR (IE00B57X9658)

1.067 0.00 (0.00%) EUR  |  Oct 07 2026
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IE00B57X9658 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 1.067
October 06, 2026 1.07
October 05, 2026 1.067
October 02, 2026 1.066
October 01, 2026 1.065
September 30, 2026 1.064
September 29, 2026 1.065
September 28, 2026 1.065
September 25, 2026 1.068
September 24, 2026 1.066
September 23, 2026 1.067
September 22, 2026 1.072
September 21, 2026 1.072
September 18, 2026 1.068
September 17, 2026 1.07
September 16, 2026 1.066
September 15, 2026 1.066
September 14, 2026 1.068
September 11, 2026 1.07
September 10, 2026 1.07
September 09, 2026 1.073
September 08, 2026 1.076
September 07, 2026 1.078
September 04, 2026 1.077
September 03, 2026 1.076
Date Value
September 02, 2026 1.074
September 01, 2026 1.075
August 31, 2026 1.078
August 28, 2026 1.079
August 27, 2026 1.079
August 26, 2026 1.08
August 25, 2026 1.079
August 24, 2026 1.077
August 21, 2026 1.078
August 20, 2026 1.077
August 19, 2026 1.078
August 18, 2026 1.079
August 17, 2026 1.082
August 14, 2026 1.082
August 13, 2026 1.084
August 12, 2026 1.081
August 11, 2026 1.082
August 10, 2026 1.082
August 07, 2026 1.082
August 06, 2026 1.08
August 05, 2026 1.082
August 04, 2026 1.08
July 31, 2026 1.069
July 30, 2026 1.066
July 29, 2026 1.063

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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BIL Invest Patrimonial Medium P D 86.65
BNP Paribas B Invest Balanced Classic-Captlisation 978.62
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 136.72
Compt-Convertibles C 2468.71
Groupama Bilanciato NC 22.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B57X9658", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B57X9658", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.