TreeTop World Select Equity Index P (BE6275990909)

3056.93 +7.15 (+0.23%) EUR  |  Oct 05 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
October 05, 2026 3056.93
October 02, 2026 3049.78
October 01, 2026 3011.04
September 30, 2026 2996.61
September 29, 2026 2976.72
September 28, 2026 2983.79
September 25, 2026 2984.82
September 24, 2026 2996.85
September 23, 2026 2986.46
September 22, 2026 2987.22
September 21, 2026 3001.79
September 18, 2026 2990.44
September 17, 2026 2949.72
September 16, 2026 2942.12
September 15, 2026 2901.89
September 14, 2026 2903.58
September 11, 2026 2920.65
September 10, 2026 2920.94
September 09, 2026 2902.60
September 08, 2026 2920.00
September 07, 2026 2937.46
September 03, 2026 2952.36
September 02, 2026 2951.57
September 01, 2026 2925.49
August 31, 2026 2923.56
Date Value
August 28, 2026 2938.11
August 27, 2026 2947.14
August 26, 2026 2943.44
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

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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Net Asset Value Benchmarks

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BANTLEON Global Challenges Index-Fonds I 322.97
iShares World Equity Index Fund (LU) N7 EUR 431.37
Mercer Passive Global Equity Fund M-2 EUR Hedged 343.63
Amundi Index MSCI World - IE (D) 3757.91
Danske Invest Index Gl AC Restricted EUR W 38.19

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.