Sparinvest-Ethical Global Value GBP I (LU1894844296)

394.64 +2.67 (+0.68%) GBP  |  Aug 26 2026
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LU1894844296 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 394.64
August 25, 2026 391.97
August 24, 2026 390.85
August 21, 2026 390.97
August 20, 2026 387.85
August 19, 2026 389.58
August 18, 2026 390.76
August 17, 2026 391.83
August 14, 2026 396.05
August 13, 2026 395.64
August 12, 2026 392.68
August 11, 2026 394.13
August 10, 2026 392.90
August 07, 2026 396.23
August 06, 2026 394.03
August 05, 2026 395.44
August 04, 2026 395.08
August 03, 2026 390.21
July 31, 2026 386.81
July 30, 2026 388.24
July 29, 2026 391.83
July 28, 2026 396.21
July 27, 2026 391.40
July 24, 2026 387.56
July 23, 2026 382.63
Date Value
July 22, 2026 386.62
July 21, 2026 383.95
July 20, 2026 379.93
July 17, 2026 382.43
July 16, 2026 382.51
July 15, 2026 381.19
July 14, 2026 382.79
July 13, 2026 384.10
July 10, 2026 383.48
July 09, 2026 382.21
July 08, 2026 377.81
July 07, 2026 383.32
July 06, 2026 384.54
July 03, 2026 384.08
July 02, 2026 382.12
July 01, 2026 381.25
June 30, 2026 382.54
June 29, 2026 384.29
June 26, 2026 383.65
June 25, 2026 384.25
June 24, 2026 383.13
June 22, 2026 382.26
June 19, 2026 382.87
June 18, 2026 383.19
June 17, 2026 378.75

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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CMI Global Equity Fund DC1 9.044
The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 78.73
Fidelity Funds - Global Consumer Brnd A-GBP 1.762
Seilern World Growth GBP H R 504.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1894844296", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1894844296", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.