Seligson & Co Europe Index A (FI0008801774)

6.424 0.00 (0.00%) EUR  |  Aug 26 2026
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FI0008801774 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 26, 2026 6.424
August 25, 2026 6.421
August 24, 2026 6.396
August 21, 2026 6.365
August 20, 2026 6.349
August 19, 2026 6.368
August 18, 2026 6.367
August 17, 2026 6.424
August 14, 2026 6.446
August 13, 2026 6.446
August 12, 2026 6.454
August 11, 2026 6.463
August 10, 2026 6.467
August 07, 2026 6.464
August 06, 2026 6.432
August 05, 2026 6.386
August 04, 2026 6.376
August 03, 2026 6.34
July 31, 2026 6.342
July 30, 2026 6.31
July 29, 2026 6.279
July 28, 2026 6.283
July 27, 2026 6.347
July 24, 2026 6.24
July 23, 2026 6.236
Date Value
July 22, 2026 6.285
July 21, 2026 6.267
July 20, 2026 6.278
July 17, 2026 6.262
July 16, 2026 6.25
July 15, 2026 6.268
July 14, 2026 6.243
July 13, 2026 6.279
July 10, 2026 6.281
July 09, 2026 6.232
July 08, 2026 6.215
July 07, 2026 6.349
July 06, 2026 6.356
July 03, 2026 6.33
July 02, 2026 6.287
July 01, 2026 6.255
June 30, 2026 6.289
June 29, 2026 6.217
June 26, 2026 6.195
June 25, 2026 6.256
June 24, 2026 6.186
June 23, 2026 6.167
June 22, 2026 6.199
June 18, 2026 6.207
June 17, 2026 6.226

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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UniESG Aktien Europa -net- 71.92
Amundi MSCI EMU ESG Selection IE C 3642.68
Nordea European Index Select Fund B Acc EUR 51.51
Vanguard Eurozone Stock Index Inst Plus EUR Acc 290.45
Cleome Index EMU Equities C EUR Cap 358.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008801774", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008801774", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.