JSS Sustainable Equity - Global Thematic I EUR acc (LU0405184523)

397.29 +2.87 (+0.73%) EUR  |  Oct 27 2026
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LU0405184523 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
October 27, 2026 397.29
October 26, 2026 394.42
October 23, 2026 390.65
October 22, 2026 392.21
October 21, 2026 396.22
October 20, 2026 392.82
October 19, 2026 392.92
October 16, 2026 391.61
October 15, 2026 395.47
October 14, 2026 396.55
October 13, 2026 397.70
October 09, 2026 397.45
October 08, 2026 393.74
October 07, 2026 396.58
October 06, 2026 396.34
October 05, 2026 395.76
October 02, 2026 391.49
October 01, 2026 388.37
September 30, 2026 386.74
September 29, 2026 388.26
September 28, 2026 388.08
September 25, 2026 389.19
September 24, 2026 387.32
September 23, 2026 386.46
September 22, 2026 388.21
Date Value
September 21, 2026 386.26
September 18, 2026 380.96
September 17, 2026 379.96
September 16, 2026 374.42
September 15, 2026 374.77
September 14, 2026 377.02
September 11, 2026 378.59
September 10, 2026 374.93
September 09, 2026 377.03
September 08, 2026 379.31
September 04, 2026 381.59
September 03, 2026 381.99
September 02, 2026 379.11
September 01, 2026 377.93
August 31, 2026 380.76
August 28, 2026 383.22
August 27, 2026 382.16
August 26, 2026 381.33
August 25, 2026 381.30
August 24, 2026 380.46
August 21, 2026 380.71
August 20, 2026 377.93
August 19, 2026 381.84
August 18, 2026 383.56
August 17, 2026 386.42

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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Median

Net Asset Value Benchmarks

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Global Advantage Funds Lingohr Major Markets Val R 5812.27
Tweedy Browne International Value (EUR) B 191.87
Kutxabank Bolsa Internacional Estandar, FI 15.94
BBVA Megatendencia Demografia, FI 249.77
Laboral Kutxa Bolsa Universal, FI 14.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0405184523", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0405184523", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.