Sparinvest-Ethical Global Value C2 ID X EUR (LU2800678497)

4178.52 +36.37 (+0.88%) EUR  |  Sep 17 2026
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LU2800678497 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 4178.52
September 16, 2026 4142.15
September 15, 2026 4164.34
September 14, 2026 4177.65
September 11, 2026 4164.39
September 10, 2026 4119.80
September 09, 2026 4144.27
September 08, 2026 4180.76
September 07, 2026 4203.66
September 04, 2026 4208.85
September 03, 2026 4216.67
September 02, 2026 4185.99
September 01, 2026 4147.06
August 31, 2026 4161.77
August 28, 2026 4178.12
August 27, 2026 4153.79
August 26, 2026 4185.08
August 25, 2026 4161.84
August 24, 2026 4151.41
August 21, 2026 4146.96
August 20, 2026 4112.52
August 19, 2026 4130.77
August 18, 2026 4152.06
August 17, 2026 4164.43
August 14, 2026 4210.17
Date Value
August 13, 2026 4206.48
August 12, 2026 4175.85
August 11, 2026 4191.03
August 10, 2026 4178.41
August 07, 2026 4202.92
August 06, 2026 4179.00
August 05, 2026 4191.40
August 04, 2026 4188.23
August 03, 2026 4137.14
July 31, 2026 4110.11
July 30, 2026 4116.65
July 29, 2026 4155.69
July 28, 2026 4201.41
July 27, 2026 4158.66
July 24, 2026 4123.27
July 23, 2026 4070.11
July 22, 2026 4116.24
July 21, 2026 4088.14
July 20, 2026 4063.35
July 17, 2026 4081.81
July 16, 2026 4094.82
July 15, 2026 4080.25
July 14, 2026 4072.23
July 13, 2026 4091.15
July 10, 2026 4088.10

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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DNB Fund - Future Waves A (ACC) EUR 6.757
Metzler Global Equities A 174.55
MFS Meridian Funds-Global Equity A1 EUR 53.23
Rolinco - EUR E 71.76
Global Advantage Funds Lingohr Major Markets Val R 5861.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2800678497", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2800678497", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.