TreeTop World Select Equity Index C (BE6297537068)

2655.68 +4.60 (+0.17%) EUR  |  Aug 25 2026
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BE6297537068 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 2655.68
August 24, 2026 2651.08
August 21, 2026 2638.93
August 20, 2026 2646.37
August 19, 2026 2630.17
August 18, 2026 2644.90
August 17, 2026 2663.13
August 14, 2026 2686.92
August 13, 2026 2696.87
August 12, 2026 2709.04
August 11, 2026 2692.89
August 10, 2026 2684.44
August 07, 2026 2690.35
August 06, 2026 2689.05
August 05, 2026 2675.59
August 04, 2026 2679.27
August 03, 2026 2676.88
July 31, 2026 2640.52
July 30, 2026 2613.43
July 29, 2026 2584.45
July 28, 2026 2570.91
July 27, 2026 2602.76
July 24, 2026 2615.59
July 23, 2026 2606.96
July 22, 2026 2613.73
Date Value
July 20, 2026 2630.78
July 17, 2026 2605.71
July 16, 2026 2605.60
July 15, 2026 2637.57
July 14, 2026 2655.95
July 13, 2026 2638.74
July 10, 2026 2634.97
July 09, 2026 2655.46
July 08, 2026 2641.03
July 07, 2026 2626.65
July 06, 2026 2635.13
July 03, 2026 2657.66
July 01, 2026 2628.17
June 30, 2026 2640.73
June 29, 2026 2636.98
June 26, 2026 2618.77
June 25, 2026 2597.46
June 24, 2026 2616.80
June 23, 2026 2617.45
June 22, 2026 2614.51
June 19, 2026 2648.20
June 17, 2026 2641.70
June 16, 2026 2599.62
June 15, 2026 2613.78
June 12, 2026 2623.58

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 465.37
Amundi Index MSCI World - ME (C) 430.66
iShares Developed World Idx (IE) Flex Dis EUR 30.50
A.I.Machines Global Managed Risk A2 EUR Hgd Acc 1.583
DPAM L Equities World SRI MSCI Index A EUR Dist 252.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6297537068", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6297537068", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.