Sparinvest-Ethical Global Value C3 I X USD (LU3315554280)

531.62 +2.25 (+0.42%) USD  |  Sep 17 2026
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LU3315554280 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 531.62
September 16, 2026 529.37
September 15, 2026 532.47
September 14, 2026 533.89
September 11, 2026 535.75
September 10, 2026 530.64
September 09, 2026 534.66
September 08, 2026 538.61
September 07, 2026 541.61
September 04, 2026 541.56
September 03, 2026 542.73
September 02, 2026 537.58
September 01, 2026 532.71
August 31, 2026 535.52
August 28, 2026 537.86
August 27, 2026 535.88
August 26, 2026 539.90
August 25, 2026 538.00
August 24, 2026 536.50
August 21, 2026 536.25
August 20, 2026 532.28
August 19, 2026 533.71
August 18, 2026 532.73
August 17, 2026 534.56
August 14, 2026 540.15
Date Value
August 13, 2026 537.98
August 12, 2026 533.95
August 11, 2026 535.91
August 10, 2026 534.70
August 07, 2026 537.95
August 06, 2026 534.04
August 05, 2026 536.46
August 04, 2026 534.69
August 03, 2026 527.73
July 31, 2026 523.90
July 30, 2026 524.64
July 29, 2026 524.00
July 28, 2026 529.98
July 27, 2026 523.92
July 24, 2026 519.81
July 23, 2026 512.75
July 22, 2026 520.34
July 21, 2026 516.59
July 20, 2026 513.53
July 17, 2026 517.36
July 16, 2026 519.14
July 15, 2026 517.00
July 14, 2026 516.35
July 13, 2026 516.96
July 10, 2026 517.40

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:LU3315554280", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3315554280", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.