North America Responsible Investing Equity Fund Z (IE00BJV2ST24)
25292.92
+84.98
(+0.34%)
EUR |
Aug 25 2026
IE00BJV2ST24 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 25292.92 |
| August 24, 2026 | 25207.94 |
| August 21, 2026 | 25242.21 |
| August 20, 2026 | 25074.69 |
| August 19, 2026 | 25329.65 |
| August 18, 2026 | 25440.95 |
| August 17, 2026 | 25622.90 |
| August 14, 2026 | 25770.13 |
| August 13, 2026 | 25920.03 |
| August 12, 2026 | 25774.96 |
| August 11, 2026 | 25678.16 |
| August 10, 2026 | 25732.83 |
| August 07, 2026 | 25766.76 |
| August 06, 2026 | 25602.69 |
| August 05, 2026 | 25615.99 |
| August 04, 2026 | 25691.92 |
| July 31, 2026 | 24928.55 |
| July 30, 2026 | 24750.44 |
| July 29, 2026 | 24618.14 |
| July 28, 2026 | 25013.05 |
| July 27, 2026 | 24926.56 |
| July 24, 2026 | 24843.71 |
| July 23, 2026 | 24792.81 |
| July 22, 2026 | 25043.62 |
| July 21, 2026 | 25105.28 |
| Date | Value |
|---|---|
| July 20, 2026 | 24912.85 |
| July 17, 2026 | 24904.66 |
| July 16, 2026 | 25137.66 |
| July 15, 2026 | 25233.78 |
| July 14, 2026 | 25131.88 |
| July 13, 2026 | 25132.92 |
| July 10, 2026 | 25265.13 |
| July 09, 2026 | 25168.78 |
| July 08, 2026 | 25021.10 |
| July 07, 2026 | 25046.37 |
| July 06, 2026 | 25203.66 |
| July 03, 2026 | 24971.15 |
| July 02, 2026 | 24971.15 |
| July 01, 2026 | 25077.11 |
| June 30, 2026 | 25057.51 |
| June 29, 2026 | 24889.77 |
| June 26, 2026 | 24636.51 |
| June 25, 2026 | 24661.18 |
| June 24, 2026 | 24730.80 |
| June 23, 2026 | 24636.68 |
| June 22, 2026 | 24819.27 |
| June 19, 2026 | 24799.75 |
| June 18, 2026 | 24799.75 |
| June 17, 2026 | 24342.29 |
| June 16, 2026 | 24598.84 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1935.89 |
| AXA Indice USA A D | 184.23 |
| Echiquier USA I | 7014.09 |
| AXA IM US Equity QI B (H) Acc EUR | 32.74 |
| Kathrein US-Equity EUR (R) A | 151.52 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BJV2ST24", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BJV2ST24", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |