TreeTop World Select Equity Index PH (BE6275992921)

2854.25 +15.62 (+0.55%) EUR  |  Oct 05 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 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
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
Date Value
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
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

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 461.32
Amundi Index MSCI World - ME (C) 445.14
iShares Developed World Idx (IE) Flex Dis EUR 31.61
A.I.Machines Global Managed Risk A2 EUR Hgd Acc 1.582
DPAM L Equities World SRI MSCI Index A EUR Dist 264.77

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.