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

4117.05 +1.02 (+0.02%) EUR  |  Oct 08 2026
More

LU2800678497 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 08, 2026 4117.05
October 07, 2026 4116.03
October 06, 2026 4139.88
October 05, 2026 4132.34
October 02, 2026 4109.35
October 01, 2026 4106.87
September 30, 2026 4099.21
September 29, 2026 4118.51
September 28, 2026 4133.60
September 25, 2026 4160.43
September 24, 2026 4125.59
September 23, 2026 4154.73
September 22, 2026 4173.46
September 21, 2026 4151.79
September 18, 2026 4137.94
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
DNB Fund - Future Waves A (ACC) EUR 7.057
Metzler Global Equities A 184.71
MFS Meridian Funds-Global Equity A1 EUR 53.78
Rolinco - EUR E 75.55
Global Advantage Funds Lingohr Major Markets Val R 6249.19

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.