TreeTop World Select Equity Index PH (BE6275992921)

2762.20 +14.08 (+0.51%) EUR  |  Oct 23 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
October 23, 2026 2762.20
October 22, 2026 2748.12
October 21, 2026 2758.87
October 20, 2026 2800.01
October 19, 2026 2780.60
October 16, 2026 2782.36
October 15, 2026 2775.71
October 14, 2026 2796.78
October 13, 2026 2802.85
October 12, 2026 2826.48
October 09, 2026 2834.71
October 08, 2026 2836.16
October 07, 2026 2816.18
October 06, 2026 2840.14
October 05, 2026 2854.25
October 02, 2026 2838.63
October 01, 2026 2815.95
September 30, 2026 2800.65
September 29, 2026 2799.57
September 28, 2026 2803.18
September 25, 2026 2808.31
September 24, 2026 2826.35
September 23, 2026 2813.00
September 22, 2026 2817.77
September 21, 2026 2837.55
Date Value
September 18, 2026 2832.49
September 17, 2026 2792.24
September 16, 2026 2788.04
September 15, 2026 2758.24
September 14, 2026 2760.67
September 11, 2026 2775.53
September 10, 2026 2788.32
September 09, 2026 2773.32
September 08, 2026 2792.03
September 07, 2026 2806.45
September 03, 2026 2820.80
September 02, 2026 2819.68
September 01, 2026 2794.09
August 31, 2026 2794.05
August 28, 2026 2810.94
August 27, 2026 2820.53
August 26, 2026 2820.92
August 25, 2026 2807.62
August 24, 2026 2806.44
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

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 EDG 475.20
Nordea Global Index Select Fund I Dist EUR 41.51
Amundi Index MSCI World - ME (C) 440.67
iShares Developed World Idx (IE) Flex Dis EUR 31.31
A.I.Machines Global Managed Risk A2 EUR Hgd Acc 1.571

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.