Prescient Global Positive Return C EUR (IE00B57X9658)

1.079 0.00 (0.00%) EUR  |  Aug 27 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
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
July 28, 2026 1.067
July 27, 2026 1.069
July 24, 2026 1.067
July 23, 2026 1.068
Date Value
July 22, 2026 1.071
July 21, 2026 1.072
July 20, 2026 1.068
July 17, 2026 1.069
July 16, 2026 1.073
July 15, 2026 1.075
July 14, 2026 1.074
July 13, 2026 1.073
July 10, 2026 1.077
July 09, 2026 1.075
July 08, 2026 1.071
July 07, 2026 1.076
July 06, 2026 1.08
July 03, 2026 1.077
July 02, 2026 1.075
July 01, 2026 1.077
June 30, 2026 1.077
June 29, 2026 1.075
June 26, 2026 1.073
June 25, 2026 1.076
June 24, 2026 1.073
June 23, 2026 1.072
June 22, 2026 1.077
June 19, 2026 1.077
June 18, 2026 1.077

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 86.68
BNP Paribas B Invest Balanced Classic-Captlisation 993.92
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 138.86
Compt-Convertibles C 2555.77
Groupama Bilanciato NC 22.52

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.