Seligson & Co Europe Index A (FI0008801774)

6.293 +0.02 (+0.30%) EUR  |  Oct 28 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 28, 2026 6.293
October 27, 2026 6.274
October 26, 2026 6.25
October 23, 2026 6.207
October 22, 2026 6.232
October 21, 2026 6.266
October 20, 2026 6.197
October 19, 2026 6.222
October 16, 2026 6.268
October 15, 2026 6.202
October 14, 2026 6.214
October 13, 2026 6.213
October 12, 2026 6.192
October 09, 2026 6.167
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
Date Value
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
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

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- 69.47
Amundi MSCI EMU ESG Selection IE C 3525.68
Vanguard Eurozone Stock Index Inst Plus EUR Acc 279.23
Cleome Index EMU Equities C EUR Cap 344.48
LocalTapiola Europe Climate Index A 19.65

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.