Sparinvest-Ethical Global Value EUR I (LU0362355439)

428.90 -4.27 (-0.99%) EUR  |  Jun 10 2026
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LU0362355439 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
June 10, 2026 428.90
June 09, 2026 433.17
June 08, 2026 432.95
June 05, 2026 432.76
June 04, 2026 436.44
June 03, 2026 434.85
June 02, 2026 436.56
June 01, 2026 429.52
May 29, 2026 429.24
May 28, 2026 428.86
May 27, 2026 429.53
May 26, 2026 429.33
May 22, 2026 426.55
May 21, 2026 422.30
May 20, 2026 418.38
May 19, 2026 412.57
May 18, 2026 412.26
May 15, 2026 411.23
May 13, 2026 413.27
May 12, 2026 411.05
May 11, 2026 411.34
May 08, 2026 413.34
May 07, 2026 412.18
May 06, 2026 414.63
May 05, 2026 408.04
Date Value
May 04, 2026 403.29
April 30, 2026 407.70
April 29, 2026 401.57
April 28, 2026 401.76
April 27, 2026 401.30
April 24, 2026 401.23
April 23, 2026 403.27
April 22, 2026 402.50
April 21, 2026 403.20
April 20, 2026 405.59
April 17, 2026 404.28
April 16, 2026 399.75
April 15, 2026 396.49
April 14, 2026 398.55
April 13, 2026 398.41
April 10, 2026 396.54
April 09, 2026 399.04
April 08, 2026 397.98
April 07, 2026 386.92
April 06, 2026 387.38
April 03, 2026 387.38
April 02, 2026 387.38
April 01, 2026 386.52
March 31, 2026 382.95
March 30, 2026 376.81

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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DNB Fund - Future Waves A (ACC) EUR 7.060
Metzler Global Equities A 172.85
MFS Meridian Funds-Global Equity A1 EUR 49.81
Rolinco - EUR E 69.91
Global Advantage Funds Lingohr Major Markets Val R 5787.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0362355439", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0362355439", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.