TreeTop World Select Equity Index PD (BE6347714345)

1274.88 +2.20 (+0.17%) EUR  |  Aug 25 2026
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BE6347714345 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 1274.88
August 24, 2026 1272.68
August 21, 2026 1266.88
August 20, 2026 1270.46
August 19, 2026 1262.74
August 18, 2026 1269.82
August 17, 2026 1278.58
August 14, 2026 1290.03
August 13, 2026 1294.81
August 12, 2026 1300.66
August 11, 2026 1292.92
August 10, 2026 1288.87
August 07, 2026 1291.73
August 06, 2026 1291.12
August 05, 2026 1284.67
August 04, 2026 1286.44
August 03, 2026 1285.31
July 31, 2026 1267.82
July 30, 2026 1357.95
July 29, 2026 1342.91
July 28, 2026 1335.88
July 27, 2026 1352.44
July 24, 2026 1359.13
July 23, 2026 1354.66
July 22, 2026 1358.19
Date Value
July 20, 2026 1367.07
July 17, 2026 1354.06
July 16, 2026 1354.02
July 15, 2026 1370.64
July 14, 2026 1380.20
July 13, 2026 1371.26
July 10, 2026 1369.33
July 09, 2026 1379.99
July 08, 2026 1372.50
July 07, 2026 1365.04
July 06, 2026 1369.45
July 03, 2026 1381.19
July 01, 2026 1365.89
June 30, 2026 1372.42
June 29, 2026 1370.48
June 26, 2026 1361.04
June 25, 2026 1349.98
June 24, 2026 1360.04
June 23, 2026 1360.39
June 22, 2026 1358.87
June 19, 2026 1376.41
June 17, 2026 1373.05
June 16, 2026 1351.18
June 15, 2026 1358.55
June 12, 2026 1363.68

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 I 326.36
iShares World Equity Index Fund (LU) N7 EUR 418.99
Mercer Passive Global Equity Fund M-2 EUR Hedged 341.03
Amundi Index MSCI World - IE (D) 3635.37
Danske Invest Index Gl AC Restricted EUR W 36.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6347714345", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6347714345", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.