LGT Sustainable Quality Equity A USD (IE00BYVTJT56)
2842.67
+9.62
(+0.34%)
USD |
Aug 27 2026
IE00BYVTJT56 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 27, 2026 | 2842.67 |
| August 26, 2026 | 2833.05 |
| August 25, 2026 | 2840.73 |
| August 24, 2026 | 2838.65 |
| August 21, 2026 | 2837.68 |
| August 20, 2026 | 2816.41 |
| August 19, 2026 | 2840.91 |
| August 18, 2026 | 2811.83 |
| August 17, 2026 | 2807.33 |
| August 14, 2026 | 2836.35 |
| August 13, 2026 | 2842.50 |
| August 12, 2026 | 2833.87 |
| August 11, 2026 | 2847.83 |
| August 10, 2026 | 2863.72 |
| August 07, 2026 | 2856.70 |
| August 06, 2026 | 2841.52 |
| August 05, 2026 | 2841.11 |
| August 04, 2026 | 2826.73 |
| July 31, 2026 | 2767.85 |
| July 30, 2026 | 2784.14 |
| July 29, 2026 | 2770.63 |
| July 28, 2026 | 2782.06 |
| July 27, 2026 | 2734.95 |
| July 24, 2026 | 2695.75 |
| July 23, 2026 | 2672.07 |
| Date | Value |
|---|---|
| July 22, 2026 | 2702.94 |
| July 21, 2026 | 2714.96 |
| July 20, 2026 | 2723.36 |
| July 17, 2026 | 2721.15 |
| July 16, 2026 | 2774.27 |
| July 15, 2026 | 2749.29 |
| July 14, 2026 | 2719.18 |
| July 13, 2026 | 2740.35 |
| July 10, 2026 | 2739.90 |
| July 09, 2026 | 2735.91 |
| July 08, 2026 | 2730.53 |
| July 07, 2026 | 2760.11 |
| July 06, 2026 | 2743.24 |
| July 02, 2026 | 2745.41 |
| July 01, 2026 | 2700.34 |
| June 30, 2026 | 2689.92 |
| June 29, 2026 | 2682.87 |
| June 26, 2026 | 2667.71 |
| June 25, 2026 | 2652.39 |
| June 24, 2026 | 2664.69 |
| June 23, 2026 | 2643.62 |
| June 22, 2026 | 2663.27 |
| June 18, 2026 | 2702.56 |
| June 17, 2026 | 2689.40 |
| June 16, 2026 | 2729.10 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BYVTJT56", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BYVTJT56", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |