Sparinvest-Ethical Global Value GBP HM2 ID (LU2414809090)

354.98 +2.42 (+0.69%) GBP  |  Aug 26 2026
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LU2414809090 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 354.98
August 25, 2026 352.56
August 24, 2026 351.55
August 21, 2026 351.65
August 20, 2026 348.85
August 19, 2026 350.39
August 18, 2026 351.45
August 17, 2026 352.40
August 14, 2026 356.20
August 13, 2026 355.81
August 12, 2026 353.15
August 11, 2026 354.45
August 10, 2026 353.35
August 07, 2026 356.33
August 06, 2026 354.34
August 05, 2026 355.60
August 04, 2026 355.27
August 03, 2026 350.88
July 31, 2026 347.83
July 30, 2026 349.10
July 29, 2026 352.32
July 28, 2026 356.26
July 27, 2026 351.92
July 24, 2026 348.47
July 23, 2026 344.04
Date Value
July 22, 2026 347.61
July 21, 2026 345.21
July 20, 2026 341.58
July 17, 2026 343.82
July 16, 2026 343.88
July 15, 2026 342.69
July 14, 2026 344.12
July 13, 2026 345.30
July 10, 2026 344.73
July 09, 2026 343.59
July 08, 2026 339.62
July 07, 2026 344.57
July 06, 2026 345.67
July 03, 2026 345.24
July 02, 2026 343.47
July 01, 2026 342.68
June 30, 2026 343.85
June 29, 2026 345.41
June 26, 2026 344.82
June 25, 2026 345.37
June 24, 2026 344.35
June 22, 2026 343.56
June 19, 2026 344.09
June 18, 2026 344.37
June 17, 2026 340.39

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:LU2414809090", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2414809090", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.