Sparinvest-Ethical Global Value C3 I X USD (LU3315554280)
535.88
-4.02
(-0.74%)
USD |
Aug 27 2026
LU3315554280 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 514.96 |
| July 08, 2026 | 508.26 |
| July 07, 2026 | 515.98 |
| July 06, 2026 | 516.72 |
| July 03, 2026 | 516.13 |
| July 02, 2026 | 514.10 |
| July 01, 2026 | 509.19 |
| June 30, 2026 | 510.76 |
| June 29, 2026 | 512.08 |
| June 26, 2026 | 509.39 |
| June 25, 2026 | 510.42 |
| June 24, 2026 | 506.65 |
| June 22, 2026 | 509.95 |
| June 19, 2026 | 509.51 |
| June 18, 2026 | 510.73 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |