TreeTop World Select Equity Index PH (BE6275992921)

2793.09 -8.54 (-0.30%) EUR  |  Aug 21 2026
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BE6275992921 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 21, 2026 2793.09
August 20, 2026 2801.63
August 19, 2026 2786.53
August 18, 2026 2798.49
August 17, 2026 2804.92
August 14, 2026 2830.34
August 13, 2026 2839.89
August 12, 2026 2846.63
August 11, 2026 2829.28
August 10, 2026 2820.61
August 07, 2026 2828.23
August 06, 2026 2826.65
August 05, 2026 2810.14
August 04, 2026 2816.64
August 03, 2026 2809.49
July 31, 2026 2769.09
July 30, 2026 2740.92
July 29, 2026 2710.53
July 28, 2026 2680.06
July 27, 2026 2713.88
July 24, 2026 2724.30
July 23, 2026 2716.39
July 22, 2026 2722.45
July 20, 2026 2746.44
July 17, 2026 2718.65
Date Value
July 16, 2026 2724.40
July 15, 2026 2758.34
July 14, 2026 2776.28
July 13, 2026 2760.30
July 10, 2026 2750.58
July 09, 2026 2774.53
July 08, 2026 2762.09
July 07, 2026 2743.17
July 06, 2026 2756.33
July 03, 2026 2777.57
July 01, 2026 2750.03
June 30, 2026 2756.02
June 29, 2026 2759.52
June 26, 2026 2738.83
June 25, 2026 2711.31
June 24, 2026 2727.80
June 23, 2026 2722.88
June 22, 2026 2726.84
June 19, 2026 2773.05
June 17, 2026 2773.13
June 16, 2026 2745.81
June 15, 2026 2763.87
June 12, 2026 2773.93
June 11, 2026 2724.86
June 10, 2026 2697.44

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 EDG 464.56
Amundi Index MSCI World - ME (C) 428.00
iShares Developed World Idx (IE) Flex Dis EUR 30.36
A.I.Machines Global Managed Risk A2 EUR Hgd Acc 1.580
DPAM L Equities World SRI MSCI Index A EUR Dist 250.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6275992921", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6275992921", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.