Sparinvest-Ethical Global Value EUR R (LU0362355355)
400.67
-3.03
(-0.75%)
EUR |
Aug 27 2026
LU0362355355 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 | 400.67 |
| August 26, 2026 | 403.70 |
| August 25, 2026 | 401.48 |
| August 24, 2026 | 400.49 |
| August 21, 2026 | 400.10 |
| August 20, 2026 | 396.79 |
| August 19, 2026 | 398.57 |
| August 18, 2026 | 400.63 |
| August 17, 2026 | 401.84 |
| August 14, 2026 | 406.30 |
| August 13, 2026 | 405.96 |
| August 12, 2026 | 403.02 |
| August 11, 2026 | 404.49 |
| August 10, 2026 | 403.29 |
| August 07, 2026 | 405.70 |
| August 06, 2026 | 403.41 |
| August 05, 2026 | 404.62 |
| August 04, 2026 | 404.33 |
| August 03, 2026 | 399.41 |
| July 31, 2026 | 396.84 |
| July 30, 2026 | 397.48 |
| July 29, 2026 | 401.27 |
| July 28, 2026 | 405.70 |
| July 27, 2026 | 401.59 |
| July 24, 2026 | 398.21 |
| Date | Value |
|---|---|
| July 23, 2026 | 393.09 |
| July 22, 2026 | 397.56 |
| July 21, 2026 | 394.86 |
| July 20, 2026 | 392.48 |
| July 17, 2026 | 394.30 |
| July 16, 2026 | 395.57 |
| July 15, 2026 | 394.18 |
| July 14, 2026 | 393.42 |
| July 13, 2026 | 395.26 |
| July 10, 2026 | 395.01 |
| July 09, 2026 | 392.84 |
| July 08, 2026 | 388.61 |
| July 07, 2026 | 393.60 |
| July 06, 2026 | 394.73 |
| July 03, 2026 | 393.46 |
| July 02, 2026 | 391.91 |
| July 01, 2026 | 389.87 |
| June 30, 2026 | 389.73 |
| June 29, 2026 | 391.11 |
| June 26, 2026 | 390.03 |
| June 25, 2026 | 391.48 |
| June 24, 2026 | 389.81 |
| June 22, 2026 | 388.79 |
| June 19, 2026 | 387.67 |
| June 18, 2026 | 388.07 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Rolinco - EUR E | 74.04 |
| Vanguard Global Stock Index Inv EUR Acc | 62.56 |
| Quality Mejores Ideas, FI | 18.41 |
| Bestinfond, FI | 363.07 |
| Bestinver Internacional, FI | 80.25 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0362355355", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0362355355", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |