TreeTop World Select Equity Index CH (BE6297540096)

2420.54 +1.03 (+0.04%) EUR  |  Aug 25 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
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
August 14, 2026 2439.95
August 13, 2026 2448.16
August 12, 2026 2453.97
August 11, 2026 2438.99
August 10, 2026 2431.50
August 07, 2026 2438.02
August 06, 2026 2436.64
August 05, 2026 2422.39
August 04, 2026 2427.98
August 03, 2026 2421.80
July 31, 2026 2386.92
July 30, 2026 2362.62
July 29, 2026 2336.41
July 28, 2026 2310.13
July 27, 2026 2339.26
July 24, 2026 2348.20
July 23, 2026 2341.37
July 22, 2026 2346.57
Date Value
July 20, 2026 2367.22
July 17, 2026 2343.22
July 16, 2026 2348.16
July 15, 2026 2377.40
July 14, 2026 2392.84
July 13, 2026 2379.05
July 10, 2026 2370.62
July 09, 2026 2391.25
July 08, 2026 2380.51
July 07, 2026 2364.19
July 06, 2026 2375.51
July 03, 2026 2393.77
July 01, 2026 2370.01
June 30, 2026 2375.15
June 29, 2026 2378.15
June 26, 2026 2360.27
June 25, 2026 2336.54
June 24, 2026 2350.74
June 23, 2026 2346.48
June 22, 2026 2349.87
June 19, 2026 2389.65
June 17, 2026 2389.69
June 16, 2026 2366.13
June 15, 2026 2381.67
June 12, 2026 2390.29

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: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.