Nagelmackers Institutional Medium Term N (BE6285672729)

10421.30 -7.55 (-0.07%) EUR  |  Aug 26 2026
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BE6285672729 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 26, 2026 10421.30
August 25, 2026 10428.85
August 24, 2026 10412.88
August 21, 2026 10413.93
August 20, 2026 10413.06
August 19, 2026 10411.21
August 18, 2026 10411.88
August 17, 2026 10424.22
August 14, 2026 10424.73
August 13, 2026 10435.99
August 12, 2026 10427.40
August 11, 2026 10426.36
August 10, 2026 10423.04
August 07, 2026 10434.65
August 06, 2026 10429.31
August 05, 2026 10435.26
August 04, 2026 10438.07
August 03, 2026 10423.31
July 31, 2026 10407.79
July 30, 2026 10419.71
July 29, 2026 10408.12
July 28, 2026 10424.46
July 27, 2026 10413.04
July 24, 2026 10400.13
July 23, 2026 10386.48
Date Value
July 22, 2026 10396.97
July 20, 2026 10405.54
July 17, 2026 10405.46
July 16, 2026 10408.39
July 15, 2026 10411.64
July 14, 2026 10411.19
July 13, 2026 10415.13
July 10, 2026 10429.54
July 09, 2026 10427.28
July 08, 2026 10410.74
July 07, 2026 10438.88
July 06, 2026 10448.96
July 03, 2026 10448.13
July 02, 2026 10455.11
July 01, 2026 10452.90
June 30, 2026 10452.97
June 29, 2026 10451.47
June 26, 2026 10453.01
June 25, 2026 10450.13
June 24, 2026 10445.75
June 23, 2026 10435.23
June 22, 2026 10429.98
June 19, 2026 10418.98
June 18, 2026 10429.20
June 17, 2026 10432.84

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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BNP Paribas Euro Medium Term Income Bd Classic D 94.30
LCL OBLIG EURO DURABLES - P (D) 45.63
Amundi Obligations Euro Durables (D) 81.93
Unofi-Expansion C 25.64
Fonditalia Euro Bond Defensive T 8.197

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6285672729", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6285672729", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.