TreeTop World Select Equity Index CH (BE6297540096)

2400.42 +18.05 (+0.76%) EUR  |  Oct 26 2026
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BE6297540096 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 26, 2026 2400.42
October 23, 2026 2382.37
October 22, 2026 2370.22
October 21, 2026 2379.47
October 20, 2026 2414.93
October 19, 2026 2398.18
October 16, 2026 2399.65
October 15, 2026 2393.90
October 14, 2026 2412.06
October 13, 2026 2417.27
October 12, 2026 2437.63
October 09, 2026 2444.68
October 08, 2026 2445.92
October 07, 2026 2428.67
October 06, 2026 2449.31
October 05, 2026 2461.46
October 02, 2026 2447.94
October 01, 2026 2428.37
September 30, 2026 2415.16
September 29, 2026 2414.21
September 28, 2026 2417.30
September 25, 2026 2421.68
September 24, 2026 2437.22
September 23, 2026 2425.69
September 22, 2026 2429.79
Date Value
September 21, 2026 2446.83
September 18, 2026 2442.41
September 17, 2026 2407.69
September 16, 2026 2404.06
September 15, 2026 2378.34
September 14, 2026 2380.42
September 11, 2026 2393.18
September 10, 2026 2404.19
September 09, 2026 2391.24
September 08, 2026 2407.36
September 07, 2026 2419.78
September 03, 2026 2432.08
September 02, 2026 2431.10
September 01, 2026 2409.00
August 31, 2026 2408.95
August 28, 2026 2423.46
August 27, 2026 2431.71
August 26, 2026 2432.03
August 25, 2026 2420.54
August 24, 2026 2419.51
August 21, 2026 2407.95
August 20, 2026 2415.30
August 19, 2026 2402.27
August 18, 2026 2412.56
August 17, 2026 2418.09

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 EDG 475.20
Nordea Global Index Select Fund I Dist EUR 41.51
Amundi Index MSCI World - ME (C) 444.34
iShares Developed World Idx (IE) Flex Dis EUR 31.57
A.I.Machines Global Managed Risk A2 EUR Hgd Acc 1.571

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6297540096", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6297540096", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.