Seligson & Co Europe Index B (FI0008801782)

2.222 -0.01 (-0.63%) EUR  |  Oct 08 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
October 08, 2026 2.222
October 07, 2026 2.236
October 06, 2026 2.261
October 05, 2026 2.256
October 02, 2026 2.248
October 01, 2026 2.24
September 30, 2026 2.266
September 29, 2026 2.283
September 28, 2026 2.268
September 25, 2026 2.271
September 24, 2026 2.265
September 23, 2026 2.268
September 22, 2026 2.283
September 21, 2026 2.275
September 18, 2026 2.257
September 17, 2026 2.265
September 16, 2026 2.255
September 15, 2026 2.247
September 14, 2026 2.258
September 11, 2026 2.265
September 10, 2026 2.264
September 09, 2026 2.263
September 08, 2026 2.305
September 07, 2026 2.304
September 04, 2026 2.309
Date Value
September 03, 2026 2.304
September 02, 2026 2.292
September 01, 2026 2.304
August 31, 2026 2.331
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

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 377.29
BBVA Bolsa Indice Euro, FI 18.97
Caixabank Bolsa Indice Euro Estandar, FI 73.18
DPAM DBI-RDT B Equities EMU Index R 97.86
KBC Index Fund Euroland Classic Shares Cap 1599.02

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.