Sparinvest-Ethical Global Value USD HM2 ID (LU2414809173)

475.58 +2.00 (+0.42%) USD  |  Sep 17 2026
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LU2414809173 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
September 17, 2026 475.58
September 16, 2026 473.58
September 15, 2026 476.35
September 14, 2026 477.62
September 11, 2026 479.28
September 10, 2026 474.71
September 09, 2026 478.31
September 08, 2026 481.85
September 07, 2026 484.53
September 04, 2026 484.49
September 03, 2026 485.53
September 02, 2026 480.93
September 01, 2026 476.57
August 31, 2026 479.07
August 28, 2026 481.18
August 27, 2026 479.41
August 26, 2026 482.99
August 25, 2026 481.31
August 24, 2026 479.96
August 21, 2026 479.74
August 20, 2026 476.18
August 19, 2026 477.46
August 18, 2026 476.59
August 17, 2026 478.22
August 14, 2026 483.23
Date Value
August 13, 2026 481.28
August 12, 2026 477.68
August 11, 2026 479.43
August 10, 2026 478.34
August 07, 2026 481.27
August 06, 2026 477.77
August 05, 2026 479.93
August 04, 2026 478.35
August 03, 2026 472.12
July 31, 2026 468.70
July 30, 2026 469.37
July 29, 2026 468.79
July 28, 2026 474.15
July 27, 2026 468.72
July 24, 2026 465.05
July 23, 2026 458.74
July 22, 2026 465.53
July 21, 2026 462.17
July 20, 2026 459.43
July 17, 2026 462.85
July 16, 2026 464.46
July 15, 2026 462.54
July 14, 2026 461.96
July 13, 2026 462.50
July 10, 2026 462.91

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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abrdn SICAV I - Glbl Sust Equity A Acc USD 30.13
abrdn SICAV I - Future Global Equity A Acc USD 10.58
AB SICAV I-Sustainable Global Thematic Pf A USD 44.38
PineBridge Global Focus Equity Y Acc USD 515.41
CT (Lux) Global Focus AU USD 166.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2414809173", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2414809173", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.