TreeTop World Select Equity Index A (BE6275981817)

2884.91 +4.96 (+0.17%) EUR  |  Aug 25 2026
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BE6275981817 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 25, 2026 2884.91
August 24, 2026 2879.95
August 21, 2026 2866.84
August 20, 2026 2874.94
August 19, 2026 2857.38
August 18, 2026 2873.40
August 17, 2026 2893.24
August 14, 2026 2919.17
August 13, 2026 2930.01
August 12, 2026 2943.26
August 11, 2026 2925.74
August 10, 2026 2916.60
August 07, 2026 2923.10
August 06, 2026 2921.73
August 05, 2026 2907.12
August 04, 2026 2911.14
August 03, 2026 2908.58
July 31, 2026 2869.15
July 30, 2026 2839.74
July 29, 2026 2808.29
July 28, 2026 2793.61
July 27, 2026 2828.24
July 24, 2026 2842.27
July 23, 2026 2832.92
July 22, 2026 2840.31
Date Value
July 20, 2026 2858.90
July 17, 2026 2831.74
July 16, 2026 2831.65
July 15, 2026 2866.42
July 14, 2026 2886.42
July 13, 2026 2867.74
July 10, 2026 2863.74
July 09, 2026 2886.04
July 08, 2026 2870.39
July 07, 2026 2854.79
July 06, 2026 2864.03
July 03, 2026 2888.61
July 01, 2026 2856.61
June 30, 2026 2870.29
June 29, 2026 2866.25
June 26, 2026 2846.54
June 25, 2026 2823.41
June 24, 2026 2844.46
June 23, 2026 2845.19
June 22, 2026 2842.03
June 19, 2026 2878.71
June 17, 2026 2871.70
June 16, 2026 2825.98
June 15, 2026 2841.40
June 12, 2026 2852.15

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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Median

Net Asset Value Benchmarks

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Global Index o.p.f. IAD Investments 0.0695
iShares Developed World Idx (IE) Inst Dis EUR 48.60
Enhanced Index Sustainable Equity Fund (NL) - T 5863.40
iShares World Equity Index Fund (LU) D2 EUR 506.83
Mercer Passive Global Equity Fund Z-1 EUR 43.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6275981817", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6275981817", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.