Prescient Global Positive Return D EUR (IE00B62W0057)

1.351 0.00 (0.00%) EUR  |  Oct 27 2026
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IE00B62W0057 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 27, 2026 1.351
October 23, 2026 1.347
October 22, 2026 1.349
October 21, 2026 1.353
October 20, 2026 1.35
October 19, 2026 1.351
October 16, 2026 1.352
October 15, 2026 1.353
October 14, 2026 1.354
October 13, 2026 1.356
October 12, 2026 1.356
October 09, 2026 1.356
October 08, 2026 1.353
October 07, 2026 1.355
October 06, 2026 1.358
October 05, 2026 1.354
October 02, 2026 1.353
October 01, 2026 1.352
September 30, 2026 1.351
September 29, 2026 1.352
September 28, 2026 1.352
September 25, 2026 1.356
September 24, 2026 1.354
September 23, 2026 1.355
September 22, 2026 1.361
Date Value
September 21, 2026 1.361
September 18, 2026 1.356
September 17, 2026 1.358
September 16, 2026 1.354
September 15, 2026 1.354
September 14, 2026 1.356
September 11, 2026 1.359
September 10, 2026 1.36
September 09, 2026 1.364
September 08, 2026 1.367
September 07, 2026 1.369
September 04, 2026 1.369
September 03, 2026 1.367
September 02, 2026 1.365
September 01, 2026 1.366
August 31, 2026 1.37
August 28, 2026 1.372
August 27, 2026 1.372
August 26, 2026 1.373
August 25, 2026 1.372
August 24, 2026 1.369
August 21, 2026 1.37
August 20, 2026 1.37
August 19, 2026 1.371
August 18, 2026 1.372

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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Net Asset Value Benchmarks

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BIL Invest Patrimonial Medium P D 85.02
BNP Paribas B Invest Balanced Classic-Captlisation 987.58
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 136.56
Compt-Convertibles C 2414.84
Groupama Bilanciato NC 22.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B62W0057", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B62W0057", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.