TreeTop World Select Equity Index P (BE6275990909)

2928.86 +5.05 (+0.17%) EUR  |  Aug 25 2026
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BE6275990909 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 2928.86
August 24, 2026 2923.81
August 21, 2026 2910.47
August 20, 2026 2918.69
August 19, 2026 2900.84
August 18, 2026 2917.11
August 17, 2026 2937.24
August 14, 2026 2963.54
August 13, 2026 2974.53
August 12, 2026 2987.97
August 11, 2026 2970.18
August 10, 2026 2960.88
August 07, 2026 2967.46
August 06, 2026 2966.05
August 05, 2026 2951.22
August 04, 2026 2955.30
August 03, 2026 2952.69
July 31, 2026 2912.64
July 30, 2026 2882.77
July 29, 2026 2850.83
July 28, 2026 2835.92
July 27, 2026 2871.06
July 24, 2026 2885.27
July 23, 2026 2875.78
July 22, 2026 2883.27
Date Value
July 20, 2026 2902.12
July 17, 2026 2874.49
July 16, 2026 2874.39
July 15, 2026 2909.67
July 14, 2026 2929.97
July 13, 2026 2911.00
July 10, 2026 2906.90
July 09, 2026 2929.53
July 08, 2026 2913.63
July 07, 2026 2897.78
July 06, 2026 2907.16
July 03, 2026 2932.08
July 01, 2026 2899.58
June 30, 2026 2913.46
June 29, 2026 2909.35
June 26, 2026 2889.31
June 25, 2026 2865.82
June 24, 2026 2887.18
June 23, 2026 2887.91
June 22, 2026 2884.69
June 19, 2026 2921.92
June 17, 2026 2914.78
June 16, 2026 2868.37
June 15, 2026 2884.02
June 12, 2026 2894.89

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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BANTLEON Global Challenges Index-Fonds I 326.36
iShares World Equity Index Fund (LU) N7 EUR 418.99
Mercer Passive Global Equity Fund M-2 EUR Hedged 341.03
Amundi Index MSCI World - IE (D) 3635.37
Danske Invest Index Gl AC Restricted EUR W 36.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6275990909", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6275990909", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.