Prescient Global Positive Return C EUR (IE00B57X9658)

1.067 0.00 (0.00%) EUR  |  Oct 28 2026
More

IE00B57X9658 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 2007. Start Trial.
Date Value
October 28, 2026 1.067
October 27, 2026 1.065
October 23, 2026 1.062
October 22, 2026 1.063
October 21, 2026 1.066
October 20, 2026 1.064
October 19, 2026 1.065
October 16, 2026 1.066
October 15, 2026 1.067
October 14, 2026 1.067
October 13, 2026 1.069
October 12, 2026 1.069
October 09, 2026 1.069
October 08, 2026 1.067
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
Date Value
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
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

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
BIL Invest Patrimonial Medium P D 85.38
BNP Paribas B Invest Balanced Classic-Captlisation 987.58
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 136.62
Compt-Convertibles C 2421.01
Groupama Bilanciato NC 22.28

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: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.