JSS Sustainable Equity - Global Thematic C GBP Cap (LU2076229405)

129.76 +0.89 (+0.69%) GBP  |  Oct 27 2026
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LU2076229405 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 129.76
October 26, 2026 128.87
October 23, 2026 127.58
October 22, 2026 128.21
October 21, 2026 129.64
October 20, 2026 128.74
October 19, 2026 129.12
October 16, 2026 128.76
October 15, 2026 130.42
October 14, 2026 130.77
October 13, 2026 131.11
October 09, 2026 131.28
October 08, 2026 130.19
October 07, 2026 131.04
October 06, 2026 131.11
October 05, 2026 130.91
October 02, 2026 130.05
October 01, 2026 129.22
September 30, 2026 129.02
September 29, 2026 129.99
September 28, 2026 129.88
September 25, 2026 130.73
September 24, 2026 130.04
September 23, 2026 129.62
September 22, 2026 129.87
Date Value
September 21, 2026 129.30
September 18, 2026 127.52
September 17, 2026 127.54
September 16, 2026 125.31
September 15, 2026 125.15
September 14, 2026 125.96
September 11, 2026 126.82
September 10, 2026 125.76
September 09, 2026 126.35
September 08, 2026 127.04
September 04, 2026 128.00
September 03, 2026 128.12
September 02, 2026 127.00
September 01, 2026 126.33
August 31, 2026 127.31
August 28, 2026 128.03
August 27, 2026 127.88
August 26, 2026 127.53
August 25, 2026 127.37
August 24, 2026 127.04
August 21, 2026 127.29
August 20, 2026 126.41
August 19, 2026 127.71
August 18, 2026 128.01
August 17, 2026 128.93

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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CMI Global Equity Fund DC1 9.002
Sarasin IE Global Equity Opps (GBP) A Inc 56.31
Fidelity Funds - Global Consumer Brnd A-GBP 1.764
Barings Global Leaders Fund A GBP Inc 26.19
Brandes Global Value GBP A 62.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2076229405", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2076229405", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.