JSS Sustainable Equity - Global Thematic P EUR dis (LU0229773345)

334.07 -2.00 (-0.60%) EUR  |  Sep 15 2026
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LU0229773345 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 15, 2026 334.07
September 14, 2026 336.07
September 11, 2026 337.49
September 10, 2026 334.24
September 09, 2026 336.12
September 08, 2026 338.15
September 04, 2026 340.21
September 03, 2026 340.58
September 02, 2026 338.01
September 01, 2026 336.97
August 31, 2026 339.50
August 28, 2026 341.71
August 27, 2026 340.77
August 26, 2026 340.04
August 25, 2026 340.02
August 24, 2026 339.27
August 21, 2026 339.51
August 20, 2026 337.04
August 19, 2026 340.53
August 18, 2026 342.07
August 17, 2026 344.63
August 14, 2026 345.55
August 13, 2026 347.13
August 12, 2026 346.15
August 11, 2026 344.72
Date Value
August 10, 2026 345.23
August 07, 2026 346.07
August 06, 2026 344.50
August 05, 2026 344.42
August 04, 2026 344.51
August 03, 2026 339.98
July 31, 2026 336.20
July 30, 2026 334.39
July 29, 2026 330.53
July 28, 2026 335.46
July 27, 2026 336.75
July 24, 2026 335.91
July 23, 2026 336.12
July 22, 2026 340.21
July 21, 2026 341.21
July 20, 2026 339.13
July 17, 2026 339.06
July 16, 2026 343.37
July 15, 2026 345.90
July 14, 2026 344.98
July 13, 2026 343.44
July 10, 2026 345.69
July 09, 2026 345.03
July 08, 2026 342.26
July 07, 2026 344.86

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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Metzler Global Equities A 174.55
MFS Meridian Funds-Global Equity A1 EUR 52.85
SEB Global Climate Opportunity Fund C (EUR) 2.586
Caja Ingenieros Global ISR A, FI 13.38
Gco Internacional, FI 22.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0229773345", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0229773345", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.