Seligson & Co Europe Index A (FI0008801774)

6.097 -0.04 (-0.62%) EUR  |  Oct 08 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
October 08, 2026 6.097
October 07, 2026 6.135
October 06, 2026 6.205
October 05, 2026 6.192
October 02, 2026 6.169
October 01, 2026 6.147
September 30, 2026 6.218
September 29, 2026 6.265
September 28, 2026 6.223
September 25, 2026 6.233
September 24, 2026 6.215
September 23, 2026 6.223
September 22, 2026 6.266
September 21, 2026 6.244
September 18, 2026 6.193
September 17, 2026 6.216
September 16, 2026 6.19
September 15, 2026 6.166
September 14, 2026 6.196
September 11, 2026 6.216
September 10, 2026 6.214
September 09, 2026 6.212
September 08, 2026 6.325
September 07, 2026 6.322
September 04, 2026 6.335
Date Value
September 03, 2026 6.323
September 02, 2026 6.291
September 01, 2026 6.323
August 31, 2026 6.397
August 28, 2026 6.40
August 27, 2026 6.389
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

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- 68.67
Amundi MSCI EMU ESG Selection IE C 3469.84
Nordea European Index Select Fund B Acc EUR 49.23
Vanguard Eurozone Stock Index Inst Plus EUR Acc 276.82
Cleome Index EMU Equities C EUR Cap 344.64

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.