TreeTop World Select Equity Index AH (BE6275985859)

2768.87 +1.15 (+0.04%) EUR  |  Aug 25 2026
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BE6275985859 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 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
August 17, 2026 2766.29
August 14, 2026 2791.38
August 13, 2026 2800.81
August 12, 2026 2807.47
August 11, 2026 2790.36
August 10, 2026 2781.82
August 07, 2026 2789.36
August 06, 2026 2787.82
August 05, 2026 2771.54
August 04, 2026 2777.96
August 03, 2026 2770.92
July 31, 2026 2731.09
July 30, 2026 2703.32
July 29, 2026 2673.36
July 28, 2026 2643.31
July 27, 2026 2676.68
July 24, 2026 2686.98
July 23, 2026 2679.20
July 22, 2026 2685.18
Date Value
July 20, 2026 2708.86
July 17, 2026 2681.48
July 16, 2026 2687.16
July 15, 2026 2720.65
July 14, 2026 2738.34
July 13, 2026 2722.60
July 10, 2026 2713.03
July 09, 2026 2736.67
July 08, 2026 2724.40
July 07, 2026 2705.75
July 06, 2026 2718.73
July 03, 2026 2739.71
July 01, 2026 2712.57
June 30, 2026 2718.48
June 29, 2026 2721.94
June 26, 2026 2701.57
June 25, 2026 2674.43
June 24, 2026 2690.71
June 23, 2026 2685.86
June 22, 2026 2689.77
June 19, 2026 2735.39
June 17, 2026 2735.49
June 16, 2026 2708.55
June 15, 2026 2726.37
June 12, 2026 2736.32

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 5893.30
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: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.