Prescient Global Positive Return D EUR (IE00B62W0057)

1.355 0.00 (0.00%) EUR  |  Oct 07 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 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
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
Date Value
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
August 17, 2026 1.376
August 14, 2026 1.377
August 13, 2026 1.378
August 12, 2026 1.375
August 11, 2026 1.376
August 10, 2026 1.376
August 07, 2026 1.376
August 06, 2026 1.373
August 05, 2026 1.377
August 04, 2026 1.374
July 31, 2026 1.36
July 30, 2026 1.356
July 29, 2026 1.353

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 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: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.