TreeTop World Select Equity Index C (BE6297537068)

2770.47 -2.13 (-0.08%) EUR  |  Oct 06 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
October 06, 2026 2770.47
October 05, 2026 2772.60
October 02, 2026 2766.06
October 01, 2026 2730.90
September 30, 2026 2717.80
September 29, 2026 2699.74
September 28, 2026 2706.13
September 25, 2026 2707.01
September 24, 2026 2717.91
September 23, 2026 2708.44
September 22, 2026 2709.11
September 21, 2026 2722.31
September 18, 2026 2711.96
September 17, 2026 2675.01
September 16, 2026 2668.15
September 15, 2026 2631.64
September 14, 2026 2633.16
September 11, 2026 2648.58
September 10, 2026 2648.83
September 09, 2026 2632.18
September 08, 2026 2647.94
September 07, 2026 2663.75
September 03, 2026 2677.20
September 02, 2026 2676.46
September 01, 2026 2652.75
Date Value
August 31, 2026 2650.98
August 28, 2026 2664.12
August 27, 2026 2672.30
August 26, 2026 2668.92
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

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 457.88
Amundi Index MSCI World - ME (C) 445.14
iShares Developed World Idx (IE) Flex Dis EUR 31.62
A.I.Machines Global Managed Risk A2 EUR Hgd Acc 1.578
DPAM L Equities World SRI MSCI Index A EUR Dist 264.02

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.