Prescient Global Positive Return B EUR (IE00BW0DJ832)

0.892 0.00 (0.00%) EUR  |  Sep 17 2026
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IE00BW0DJ832 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
September 17, 2026 0.892
September 16, 2026 0.889
September 15, 2026 0.889
September 14, 2026 0.891
September 11, 2026 0.892
September 10, 2026 0.893
September 09, 2026 0.895
September 08, 2026 0.898
September 07, 2026 0.899
September 04, 2026 0.899
September 03, 2026 0.898
September 02, 2026 0.896
September 01, 2026 0.897
August 31, 2026 0.899
August 28, 2026 0.901
August 27, 2026 0.901
August 26, 2026 0.901
August 25, 2026 0.901
August 24, 2026 0.899
August 21, 2026 0.899
August 20, 2026 0.899
August 19, 2026 0.90
August 18, 2026 0.901
August 17, 2026 0.903
August 14, 2026 0.904
Date Value
August 13, 2026 0.905
August 12, 2026 0.903
August 11, 2026 0.903
August 10, 2026 0.903
August 07, 2026 0.903
August 06, 2026 0.902
August 05, 2026 0.904
August 04, 2026 0.902
July 31, 2026 0.892
July 30, 2026 0.89
July 29, 2026 0.888
July 28, 2026 0.891
July 27, 2026 0.893
July 24, 2026 0.891
July 23, 2026 0.892
July 22, 2026 0.895
July 21, 2026 0.895
July 20, 2026 0.892
July 17, 2026 0.893
July 16, 2026 0.897
July 15, 2026 0.898
July 14, 2026 0.897
July 13, 2026 0.897
July 10, 2026 0.90
July 09, 2026 0.898

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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BIL Invest Patrimonial Medium P D 85.21
BNP Paribas B Invest Balanced Classic-Captlisation 970.95
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 136.83
Compt-Convertibles C 2536.23
Groupama Bilanciato NC 22.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BW0DJ832", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BW0DJ832", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.