Seligson & Co Europe Index B (FI0008801782)

2.332 0.00 (0.00%) EUR  |  Aug 28 2026
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FI0008801782 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 28, 2026 2.332
August 27, 2026 2.328
August 26, 2026 2.341
August 25, 2026 2.34
August 24, 2026 2.331
August 21, 2026 2.319
August 20, 2026 2.314
August 19, 2026 2.32
August 18, 2026 2.32
August 17, 2026 2.341
August 14, 2026 2.349
August 13, 2026 2.349
August 12, 2026 2.352
August 11, 2026 2.355
August 10, 2026 2.357
August 07, 2026 2.356
August 06, 2026 2.344
August 05, 2026 2.327
August 04, 2026 2.323
August 03, 2026 2.31
July 31, 2026 2.311
July 30, 2026 2.299
July 29, 2026 2.288
July 28, 2026 2.29
July 27, 2026 2.313
Date Value
July 24, 2026 2.274
July 23, 2026 2.272
July 22, 2026 2.29
July 21, 2026 2.284
July 20, 2026 2.287
July 17, 2026 2.282
July 16, 2026 2.277
July 15, 2026 2.284
July 14, 2026 2.275
July 13, 2026 2.288
July 10, 2026 2.289
July 09, 2026 2.271
July 08, 2026 2.265
July 07, 2026 2.313
July 06, 2026 2.316
July 03, 2026 2.307
July 02, 2026 2.291
July 01, 2026 2.279
June 30, 2026 2.292
June 29, 2026 2.265
June 26, 2026 2.258
June 25, 2026 2.279
June 24, 2026 2.254
June 23, 2026 2.247
June 22, 2026 2.259

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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Pictet-Europe Index-P EUR 389.37
BBVA Bolsa Indice Euro, FI 19.71
Caixabank Bolsa Indice Euro Estandar, FI 74.86
DPAM DBI-RDT B Equities EMU Index R 101.31
KBC Index Fund Euroland Classic Shares Cap 1657.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008801782", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008801782", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.