TreeTop World Select Equity Index AH (BE6275985859)

2754.20 +10.09 (+0.37%) EUR  |  Oct 27 2026
More

BE6275985859 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 27, 2026 2754.20
October 26, 2026 2744.11
October 23, 2026 2723.57
October 22, 2026 2709.70
October 21, 2026 2720.30
October 20, 2026 2760.87
October 19, 2026 2741.73
October 16, 2026 2743.50
October 15, 2026 2736.95
October 14, 2026 2757.74
October 13, 2026 2763.72
October 12, 2026 2787.03
October 09, 2026 2795.18
October 08, 2026 2796.61
October 07, 2026 2776.92
October 06, 2026 2800.55
October 05, 2026 2814.47
October 02, 2026 2799.10
October 01, 2026 2776.75
September 30, 2026 2761.67
September 29, 2026 2760.61
September 28, 2026 2764.18
September 25, 2026 2769.27
September 24, 2026 2787.07
September 23, 2026 2773.91
Date Value
September 22, 2026 2778.62
September 21, 2026 2798.14
September 18, 2026 2793.17
September 17, 2026 2753.50
September 16, 2026 2749.37
September 15, 2026 2719.99
September 14, 2026 2722.39
September 11, 2026 2737.07
September 10, 2026 2749.69
September 09, 2026 2734.91
September 08, 2026 2753.37
September 07, 2026 2767.60
September 03, 2026 2781.79
September 02, 2026 2780.69
September 01, 2026 2755.46
August 31, 2026 2755.43
August 28, 2026 2772.12
August 27, 2026 2781.59
August 26, 2026 2781.98
August 25, 2026 2768.87
August 24, 2026 2767.72
August 21, 2026 2754.58
August 20, 2026 2763.02
August 19, 2026 2748.13
August 18, 2026 2759.94

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Global Index o.p.f. IAD Investments 0.0723
iShares Developed World Idx (IE) Inst Dis EUR 50.42
Enhanced Index Sustainable Equity Fund (NL) - T 6069.44
iShares World Equity Index Fund (LU) D2 EUR 524.90
Mercer Passive Global Equity Fund Z-1 EUR 45.45

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6275985859", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6275985859", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.