TreeTop World Select Equity Index A (BE6275981817)

2963.01 +29.27 (+1.00%) EUR  |  Oct 26 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
October 26, 2026 2963.01
October 23, 2026 2933.74
October 22, 2026 2914.73
October 21, 2026 2926.51
October 20, 2026 2963.24
October 19, 2026 2938.15
October 16, 2026 2944.70
October 15, 2026 2930.47
October 14, 2026 2961.93
October 13, 2026 2983.03
October 12, 2026 2994.47
October 09, 2026 3006.57
October 08, 2026 3003.70
October 07, 2026 2980.23
October 06, 2026 3008.30
October 05, 2026 3010.63
October 02, 2026 3003.63
October 01, 2026 2965.49
September 30, 2026 2951.28
September 29, 2026 2931.70
September 28, 2026 2938.67
September 25, 2026 2939.72
September 24, 2026 2951.58
September 23, 2026 2941.35
September 22, 2026 2942.10
Date Value
September 21, 2026 2956.47
September 18, 2026 2945.32
September 17, 2026 2905.22
September 16, 2026 2897.79
September 15, 2026 2858.18
September 14, 2026 2859.85
September 11, 2026 2876.70
September 10, 2026 2876.99
September 09, 2026 2858.93
September 08, 2026 2876.08
September 07, 2026 2893.27
September 03, 2026 2907.98
September 02, 2026 2907.22
September 01, 2026 2881.53
August 31, 2026 2879.64
August 28, 2026 2894.00
August 27, 2026 2902.91
August 26, 2026 2899.27
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

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 0.0721
iShares Developed World Idx (IE) Inst Dis EUR 50.30
Enhanced Index Sustainable Equity Fund (NL) - T 6069.44
iShares World Equity Index Fund (LU) D2 EUR 525.64
Mercer Passive Global Equity Fund Z-1 EUR 45.34

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.