SISSENER SICAV - Sissener Canopus GBP-B (acc) (LU3429208963)
97.72
-1.00
(-1.01%)
GBP |
Oct 07 2026
LU3429208963 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 |
|---|---|
| October 07, 2026 | 97.72 |
| October 06, 2026 | 98.72 |
| October 05, 2026 | 98.52 |
| October 02, 2026 | 98.26 |
| October 01, 2026 | 97.27 |
| September 30, 2026 | 97.60 |
| September 29, 2026 | 97.74 |
| September 28, 2026 | 97.53 |
| September 25, 2026 | 97.73 |
| September 24, 2026 | 97.63 |
| September 23, 2026 | 98.29 |
| September 22, 2026 | 98.95 |
| September 21, 2026 | 98.67 |
| September 18, 2026 | 98.16 |
| Date | Value |
|---|---|
| September 17, 2026 | 98.88 |
| September 16, 2026 | 98.17 |
| September 15, 2026 | 97.96 |
| September 14, 2026 | 98.08 |
| September 11, 2026 | 99.79 |
| September 10, 2026 | 99.44 |
| September 09, 2026 | 100.08 |
| September 08, 2026 | 100.56 |
| September 07, 2026 | 100.45 |
| September 04, 2026 | 100.15 |
| September 03, 2026 | 100.19 |
| September 02, 2026 | 100.02 |
| September 01, 2026 | 100.00 |
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:LU3429208963", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3429208963", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |