JSS Sustainable Equity - Glbl Thmtc F USD BRL hgd (LU2833322840)
152.09
+0.38
(+0.25%)
USD |
Aug 24 2026
LU2833322840 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 152.09 |
| August 21, 2026 | 151.71 |
| August 20, 2026 | 149.98 |
| August 19, 2026 | 151.65 |
| August 18, 2026 | 150.46 |
| August 17, 2026 | 151.95 |
| August 14, 2026 | 151.12 |
| August 13, 2026 | 152.35 |
| August 12, 2026 | 152.27 |
| August 11, 2026 | 152.71 |
| August 10, 2026 | 154.24 |
| August 07, 2026 | 154.86 |
| August 06, 2026 | 153.76 |
| August 05, 2026 | 153.09 |
| August 04, 2026 | 153.15 |
| August 03, 2026 | 151.74 |
| July 31, 2026 | 149.81 |
| July 30, 2026 | 149.26 |
| July 29, 2026 | 144.00 |
| July 28, 2026 | 146.71 |
| July 27, 2026 | 147.43 |
| July 24, 2026 | 148.29 |
| July 23, 2026 | 147.76 |
| July 22, 2026 | 150.56 |
| July 21, 2026 | 150.30 |
| Date | Value |
|---|---|
| July 20, 2026 | 149.10 |
| July 17, 2026 | 148.61 |
| July 16, 2026 | 150.93 |
| July 15, 2026 | 152.58 |
| July 14, 2026 | 152.45 |
| July 13, 2026 | 149.64 |
| July 10, 2026 | 151.13 |
| July 09, 2026 | 150.67 |
| July 08, 2026 | 147.94 |
| July 07, 2026 | 149.87 |
| July 06, 2026 | 150.42 |
| July 02, 2026 | 149.01 |
| July 01, 2026 | 148.35 |
| June 30, 2026 | 150.41 |
| June 29, 2026 | 148.81 |
| June 26, 2026 | 147.07 |
| June 25, 2026 | 147.18 |
| June 24, 2026 | 145.62 |
| June 22, 2026 | 150.49 |
| June 18, 2026 | 149.79 |
| June 17, 2026 | 151.49 |
| June 16, 2026 | 151.31 |
| June 15, 2026 | 153.09 |
| June 12, 2026 | 149.62 |
| June 11, 2026 | 146.18 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2833322840", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2833322840", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |