Zurich Climate Focus US Eq ZG2 EUR Unhdg Acc (IE00BNC04R39)

207.43 -1.57 (-0.75%) EUR  |  Oct 08 2026
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IE00BNC04R39 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 08, 2026 207.43
October 07, 2026 209.00
October 06, 2026 207.97
October 05, 2026 207.40
October 02, 2026 204.33
October 01, 2026 202.85
September 30, 2026 201.33
September 29, 2026 201.97
September 28, 2026 202.19
September 25, 2026 202.69
September 24, 2026 202.18
September 23, 2026 201.64
September 22, 2026 202.82
September 21, 2026 202.32
September 18, 2026 199.34
September 17, 2026 198.41
September 16, 2026 195.24
September 15, 2026 195.66
September 14, 2026 196.63
September 11, 2026 195.85
September 10, 2026 193.74
September 09, 2026 194.58
September 08, 2026 196.19
September 07, 2026 197.96
September 04, 2026 198.23
Date Value
September 03, 2026 199.33
September 02, 2026 197.55
September 01, 2026 197.19
August 31, 2026 198.81
August 28, 2026 199.47
August 27, 2026 199.78
August 26, 2026 197.78
August 25, 2026 197.68
August 24, 2026 196.99
August 21, 2026 197.47
August 20, 2026 196.17
August 19, 2026 197.90
August 18, 2026 197.81
August 17, 2026 198.97
August 14, 2026 200.12
August 13, 2026 201.75
August 12, 2026 200.47
August 11, 2026 199.89
August 10, 2026 200.28
August 07, 2026 200.58
August 06, 2026 199.39
August 05, 2026 199.19
August 04, 2026 200.02
July 31, 2026 194.34
July 30, 2026 192.91

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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AXA Indice USA A D 193.83
Amundi MSCI N Amer ESG Broad Transition ME C 1116.22
Amundi S&P 500 Screened INDEX IE Dist 413.72
BNP Paribas Easy MSCI USA Min TE TC C 608.68
DPAM L Equities US SRI MSCI Index B EUR Cap 414.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BNC04R39", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BNC04R39", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.