North America Responsible Investing Equity Fund Z (IE00BJV2ST24)

25073.31 -207.49 (-0.82%) EUR  |  Sep 09 2026
More

IE00BJV2ST24 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
September 09, 2026 25073.31
September 08, 2026 25280.81
September 07, 2026 25473.80
September 04, 2026 25473.80
September 03, 2026 25574.93
September 02, 2026 25325.07
September 01, 2026 25213.75
August 31, 2026 25394.16
August 28, 2026 25495.51
August 27, 2026 25523.56
August 26, 2026 25301.11
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
KBC Equity USA & Canada CAP 1925.84
AXA Indice USA A D 183.11
Echiquier USA I 6972.08
AXA IM US Equity QI B (H) Acc EUR 32.22
Kathrein US-Equity EUR (R) A 148.82

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.