TreeTop World Select Equity Index IH (BE6275995957)

2868.81 +1.22 (+0.04%) EUR  |  Aug 25 2026
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BE6275995957 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 2868.81
August 24, 2026 2867.59
August 21, 2026 2853.88
August 20, 2026 2862.59
August 19, 2026 2847.13
August 18, 2026 2859.34
August 17, 2026 2865.89
August 14, 2026 2891.80
August 13, 2026 2901.53
August 12, 2026 2908.41
August 11, 2026 2890.65
August 10, 2026 2881.76
August 07, 2026 2889.49
August 06, 2026 2887.86
August 05, 2026 2870.95
August 04, 2026 2877.60
August 03, 2026 2870.26
July 31, 2026 2828.90
July 30, 2026 2800.09
July 29, 2026 2769.02
July 28, 2026 2737.85
July 27, 2026 2772.40
July 24, 2026 2782.98
July 23, 2026 2774.88
July 22, 2026 2781.04
Date Value
July 20, 2026 2805.52
July 17, 2026 2777.06
July 16, 2026 2782.92
July 15, 2026 2817.58
July 14, 2026 2835.88
July 13, 2026 2819.54
July 10, 2026 2809.54
July 09, 2026 2834.00
July 08, 2026 2821.26
July 07, 2026 2801.90
July 06, 2026 2815.33
July 03, 2026 2836.94
July 01, 2026 2808.77
June 30, 2026 2814.86
June 29, 2026 2818.42
June 26, 2026 2797.22
June 25, 2026 2769.08
June 24, 2026 2785.91
June 23, 2026 2780.85
June 22, 2026 2784.87
June 19, 2026 2832.02
June 17, 2026 2831.97
June 16, 2026 2804.04
June 15, 2026 2822.47
June 12, 2026 2832.68

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 327.15
iShares World Equity Index Fund (LU) N7 EUR 421.33
Mercer Passive Global Equity Fund M-2 EUR Hedged 342.23
Amundi Index MSCI World - IE (D) 3635.37
Danske Invest Index Gl AC Restricted EUR W 36.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6275995957", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6275995957", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.