Prescient Global Positive Return D EUR (IE00B62W0057)

1.373 0.00 (0.00%) EUR  |  Aug 26 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
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
July 28, 2026 1.358
July 27, 2026 1.36
July 24, 2026 1.358
July 23, 2026 1.359
July 22, 2026 1.364
Date Value
July 21, 2026 1.364
July 20, 2026 1.359
July 17, 2026 1.36
July 16, 2026 1.367
July 15, 2026 1.369
July 14, 2026 1.367
July 13, 2026 1.366
July 10, 2026 1.371
July 09, 2026 1.369
July 08, 2026 1.364
July 07, 2026 1.37
July 06, 2026 1.375
July 03, 2026 1.372
July 02, 2026 1.37
July 01, 2026 1.371
June 30, 2026 1.373
June 29, 2026 1.369
June 26, 2026 1.367
June 25, 2026 1.371
June 24, 2026 1.367
June 23, 2026 1.366
June 22, 2026 1.372
June 19, 2026 1.373
June 18, 2026 1.373
June 17, 2026 1.37

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 86.62
BNP Paribas B Invest Balanced Classic-Captlisation 993.92
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 138.94
Compt-Convertibles C 2555.77
Groupama Bilanciato NC 22.53

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.