Sparinvest-Ethical Global Value EUR I (LU0362355439)

459.87 +2.54 (+0.56%) EUR  |  Aug 26 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
August 26, 2026 459.87
August 25, 2026 457.33
August 24, 2026 456.19
August 21, 2026 455.72
August 20, 2026 451.95
August 19, 2026 453.96
August 18, 2026 456.31
August 17, 2026 457.68
August 14, 2026 462.72
August 13, 2026 462.34
August 12, 2026 458.97
August 11, 2026 460.65
August 10, 2026 459.27
August 07, 2026 461.98
August 06, 2026 459.37
August 05, 2026 460.74
August 04, 2026 460.40
August 03, 2026 454.79
July 31, 2026 451.84
July 30, 2026 452.57
July 29, 2026 456.87
July 28, 2026 461.90
July 27, 2026 457.21
July 24, 2026 453.34
July 23, 2026 447.51
Date Value
July 22, 2026 452.58
July 21, 2026 449.51
July 20, 2026 446.79
July 17, 2026 448.84
July 16, 2026 450.28
July 15, 2026 448.69
July 14, 2026 447.81
July 13, 2026 449.90
July 10, 2026 449.59
July 09, 2026 447.11
July 08, 2026 442.28
July 07, 2026 447.96
July 06, 2026 449.24
July 03, 2026 447.77
July 02, 2026 445.99
July 01, 2026 443.66
June 30, 2026 443.50
June 29, 2026 445.06
June 26, 2026 443.81
June 25, 2026 445.44
June 24, 2026 443.53
June 22, 2026 442.36
June 19, 2026 441.07
June 18, 2026 441.50
June 17, 2026 437.13

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 6.963
Metzler Global Equities A 177.37
MFS Meridian Funds-Global Equity A1 EUR 54.58
Rolinco - EUR E 73.10
Global Advantage Funds Lingohr Major Markets Val R 5856.71

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.