Indexed World Small Cap Equity Fund B (IE00B7ZNK911)

5.954 -0.05 (-0.76%) EUR  |  Oct 07 2026
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IE00B7ZNK911 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 07, 2026 5.954
October 06, 2026 6.00
October 05, 2026 6.013
October 02, 2026 5.956
October 01, 2026 5.926
September 30, 2026 5.888
September 29, 2026 5.898
September 28, 2026 5.901
September 25, 2026 5.927
September 24, 2026 5.917
September 23, 2026 5.929
September 22, 2026 5.970
September 21, 2026 5.935
September 18, 2026 5.908
September 17, 2026 5.936
September 16, 2026 5.869
September 15, 2026 5.872
September 14, 2026 5.901
September 11, 2026 5.896
September 10, 2026 5.868
September 09, 2026 5.921
September 08, 2026 5.980
September 07, 2026 6.024
September 04, 2026 6.019
September 03, 2026 6.018
Date Value
September 02, 2026 5.975
September 01, 2026 5.954
August 31, 2026 5.998
August 28, 2026 6.014
August 27, 2026 6.055
August 26, 2026 6.042
August 25, 2026 6.024
August 24, 2026 6.008
August 21, 2026 6.032
August 20, 2026 5.988
August 19, 2026 6.028
August 18, 2026 6.043
August 17, 2026 6.127
August 14, 2026 6.144
August 13, 2026 6.129
August 12, 2026 6.092
August 11, 2026 6.06
August 10, 2026 6.044
August 07, 2026 6.060
August 06, 2026 6.015
August 05, 2026 6.033
August 04, 2026 6.048
July 31, 2026 5.883
July 30, 2026 5.897
July 29, 2026 5.872

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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Net Asset Value Benchmarks

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Vanguard Global Small-Cap Index EUR Acc 427.09
NT Wrd Small Cap Low Carb Eq Idx FGR Feeder E EUR 19.22
NT World Small Cap Low Carbon Equity Idx F EUR Dis 19.02
Enhanced Index Global Small Cap EQFund NL - Z 7078.08
Dimensional Global Targeted Value EUR Acc 46.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B7ZNK911", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B7ZNK911", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.