Prescient Global Positive Return E USD (IE00B8F59V99)

1.568 0.00 (0.00%) USD  |  Oct 07 2026
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IE00B8F59V99 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 1.568
October 06, 2026 1.571
October 05, 2026 1.567
October 02, 2026 1.565
October 01, 2026 1.565
September 30, 2026 1.563
September 29, 2026 1.563
September 28, 2026 1.564
September 25, 2026 1.568
September 24, 2026 1.566
September 23, 2026 1.568
September 22, 2026 1.574
September 21, 2026 1.574
September 18, 2026 1.568
September 17, 2026 1.571
September 16, 2026 1.565
September 15, 2026 1.566
September 14, 2026 1.569
September 11, 2026 1.571
September 10, 2026 1.572
September 09, 2026 1.577
September 08, 2026 1.581
September 07, 2026 1.583
September 04, 2026 1.582
September 03, 2026 1.581
Date Value
September 02, 2026 1.578
September 01, 2026 1.579
August 31, 2026 1.583
August 28, 2026 1.585
August 27, 2026 1.586
August 26, 2026 1.587
August 25, 2026 1.586
August 24, 2026 1.582
August 21, 2026 1.583
August 20, 2026 1.583
August 19, 2026 1.584
August 18, 2026 1.585
August 17, 2026 1.59
August 14, 2026 1.59
August 13, 2026 1.592
August 12, 2026 1.588
August 11, 2026 1.588
August 10, 2026 1.589
August 07, 2026 1.589
August 06, 2026 1.586
August 05, 2026 1.589
August 04, 2026 1.585
July 31, 2026 1.569
July 30, 2026 1.565
July 29, 2026 1.561

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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TreeTop Convertible International BH 508.92
Schroder ISF Glo Multi-Asset Balanced C Acc USD H 223.88
JPM Global Balanced X Acc USD Hedged 178.92
JPM Global Income C Dist USD Hedged 171.01
UBS (Lux) Strategy Fund - Balanced (USDh) Pmd 1174.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B8F59V99", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B8F59V99", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.