TreeTop World Select Equity Index T (BE6359886817)

136.31 -0.11 (-0.08%) EUR  |  Oct 06 2026
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BE6359886817 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 136.31
October 05, 2026 136.42
October 02, 2026 136.09
October 01, 2026 134.36
September 30, 2026 133.72
September 29, 2026 132.83
September 28, 2026 133.14
September 25, 2026 133.18
September 24, 2026 133.72
September 23, 2026 133.25
September 22, 2026 133.28
September 21, 2026 133.93
September 18, 2026 133.42
September 17, 2026 131.60
September 16, 2026 131.26
September 15, 2026 129.46
September 14, 2026 129.54
September 11, 2026 130.29
September 10, 2026 130.31
September 09, 2026 129.49
September 08, 2026 130.26
September 07, 2026 131.04
September 03, 2026 131.70
September 02, 2026 131.66
September 01, 2026 130.49
Date Value
August 31, 2026 130.41
August 28, 2026 131.05
August 27, 2026 131.45
August 26, 2026 131.28
August 25, 2026 130.63
August 24, 2026 130.41
August 21, 2026 129.81
August 20, 2026 130.17
August 19, 2026 129.37
August 18, 2026 130.10
August 17, 2026 130.99
August 14, 2026 132.16
August 13, 2026 132.65
August 12, 2026 133.25
August 11, 2026 132.45
August 10, 2026 132.04
August 07, 2026 132.32
August 06, 2026 132.26
August 05, 2026 131.60
August 04, 2026 131.78
August 03, 2026 131.66
July 31, 2026 129.87
July 30, 2026 128.53
July 29, 2026 127.11
July 28, 2026 126.44

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 320.57
iShares World Equity Index Fund (LU) N7 EUR 430.82
Mercer Passive Global Equity Fund M-2 EUR Hedged 341.86
Amundi Index MSCI World - IE (D) 3757.91
NT World Screened Equity Index FGR Fder B EUR Dis 3282.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6359886817", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6359886817", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.