TreeTop World Select Equity Index CH (BE6297540096)

2461.46 +13.52 (+0.55%) EUR  |  Oct 05 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 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
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
Date Value
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
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

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 461.32
Amundi Index MSCI World - ME (C) 445.14
iShares Developed World Idx (IE) Flex Dis EUR 31.61
A.I.Machines Global Managed Risk A2 EUR Hgd Acc 1.582
DPAM L Equities World SRI MSCI Index A EUR Dist 264.77

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.