LGT Sustainable Quality Equity B USD (IE00BYVTJV78)

2211.25 +10.04 (+0.46%) USD  |  Sep 17 2026
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IE00BYVTJV78 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 2211.25
September 16, 2026 2201.21
September 15, 2026 2199.99
September 14, 2026 2218.85
September 11, 2026 2206.04
September 10, 2026 2189.73
September 09, 2026 2204.96
September 04, 2026 2257.33
September 03, 2026 2279.70
September 02, 2026 2273.24
September 01, 2026 2272.42
August 31, 2026 2299.78
August 28, 2026 2310.69
August 27, 2026 2307.59
August 26, 2026 2299.79
August 25, 2026 2306.02
August 24, 2026 2304.33
August 21, 2026 2303.54
August 20, 2026 2286.27
August 19, 2026 2306.17
August 18, 2026 2282.55
August 17, 2026 2278.90
August 14, 2026 2302.46
August 13, 2026 2307.45
August 12, 2026 2300.44
Date Value
August 11, 2026 2311.78
August 10, 2026 2324.67
August 07, 2026 2318.97
August 06, 2026 2306.65
August 05, 2026 2306.31
August 04, 2026 2294.64
July 31, 2026 2246.85
July 30, 2026 2260.07
July 29, 2026 2249.10
July 28, 2026 2258.38
July 27, 2026 2220.14
July 24, 2026 2188.31
July 23, 2026 2169.09
July 22, 2026 2194.15
July 21, 2026 2203.91
July 20, 2026 2210.73
July 17, 2026 2208.93
July 16, 2026 2252.05
July 15, 2026 2231.77
July 14, 2026 2207.33
July 13, 2026 2224.51
July 10, 2026 2224.15
July 09, 2026 2220.90
July 08, 2026 2216.54
July 07, 2026 2240.55

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 10.64
AB SICAV I-Sustainable Global Thematic Pf A USD 44.34
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BlackRock World Index USD Acc 86.68
Ninety One GSF Global Strategic Eq A Inc USD 349.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYVTJV78", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYVTJV78", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.