NT World Small Cap Low Carbon Equity Idx C GBP Acc (IE000AP69DK6)

9.899 +0.16 (+1.68%) GBP  |  Oct 27 2026
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IE000AP69DK6 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 27, 2026 9.899
October 23, 2026 9.735
October 22, 2026 9.806
October 21, 2026 9.838
October 20, 2026 9.794
October 19, 2026 9.759
October 16, 2026 9.748
October 15, 2026 9.870
October 14, 2026 9.834
October 13, 2026 9.893
October 09, 2026 9.951
October 08, 2026 9.880
October 07, 2026 9.913
October 06, 2026 10.000
October 05, 2026 10.02
October 02, 2026 9.974
October 01, 2026 9.937
September 30, 2026 9.895
September 29, 2026 9.958
September 28, 2026 9.953
September 25, 2026 10.03
September 24, 2026 9.991
September 23, 2026 10.01
September 22, 2026 10.06
September 21, 2026 9.988
Date Value
September 18, 2026 9.927
September 17, 2026 9.992
September 16, 2026 9.851
September 15, 2026 9.824
September 14, 2026 9.893
September 11, 2026 9.904
September 10, 2026 9.867
September 09, 2026 9.945
September 08, 2026 10.04
September 04, 2026 10.15
September 03, 2026 10.14
September 02, 2026 10.04
September 01, 2026 9.991
August 31, 2026 10.08
August 28, 2026 10.10
August 27, 2026 10.18
August 26, 2026 10.17
August 25, 2026 10.13
August 24, 2026 10.09
August 21, 2026 10.14
August 20, 2026 10.07
August 19, 2026 10.14
August 18, 2026 10.14
August 17, 2026 10.30
August 14, 2026 10.32

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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NT Wrd Small Cap Low Carb Eq Idx FGR Feeder H EUR 1439.17
NT World Small Cap Low Carbon Eq Idx Fdr B GBP Dis 13.44
L&G Global Small Cap Equity Index Fd C GBP UH Inc 1.367
AFH World Small Cap ESG Broad Trans AG GBP C 115.48
SEI Small Cap Select Sterling Inst H 98.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000AP69DK6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000AP69DK6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.