LGT Sustainable Quality Equity A USD (IE00BYVTJT56)

2749.57 -2.75 (-0.10%) USD  |  Oct 07 2026
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IE00BYVTJT56 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 07, 2026 2749.57
October 06, 2026 2752.32
October 05, 2026 2739.19
October 02, 2026 2711.55
October 01, 2026 2702.44
September 30, 2026 2718.58
September 29, 2026 2729.29
September 28, 2026 2754.27
September 25, 2026 2755.10
September 24, 2026 2740.44
September 23, 2026 2734.83
September 22, 2026 2758.84
September 21, 2026 2745.60
September 18, 2026 2715.11
September 17, 2026 2723.97
September 16, 2026 2711.60
September 15, 2026 2710.10
September 14, 2026 2733.33
September 11, 2026 2717.56
September 10, 2026 2697.46
September 09, 2026 2716.22
September 04, 2026 2780.75
September 03, 2026 2808.30
September 02, 2026 2800.34
September 01, 2026 2799.33
Date Value
August 31, 2026 2833.04
August 28, 2026 2846.48
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

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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abrdn SICAV I - Future Global Equity A Acc USD 10.86
AB SICAV I-Sustainable Global Thematic Pf A USD 44.49
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BlackRock World Index USD Acc 87.37
Ninety One GSF Global Strategic Eq A Inc USD 348.49

Net Asset Value Excel Add-In Codes

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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.