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

4185.08 +23.24 (+0.56%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 4065.45
July 08, 2026 4021.51
July 07, 2026 4073.10
July 06, 2026 4084.68
July 03, 2026 4071.02
July 02, 2026 4054.86
July 01, 2026 4033.56
June 30, 2026 4032.02
June 29, 2026 4046.16
June 26, 2026 4034.56
June 25, 2026 4049.30
June 24, 2026 4031.94
June 23, 2026 4000.88
June 22, 2026 4021.09
June 19, 2026 4009.19
June 18, 2026 4013.01

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 6.963
Metzler Global Equities A 177.37
MFS Meridian Funds-Global Equity A1 EUR 54.58
Rolinco - EUR E 73.10
Global Advantage Funds Lingohr Major Markets Val R 5856.71

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.