Indexed World Small Cap Equity Fund B (IE00B7ZNK911)

6.042 +0.02 (+0.30%) EUR  |  Aug 26 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
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
July 28, 2026 5.931
July 27, 2026 5.959
July 24, 2026 5.924
July 23, 2026 5.942
July 22, 2026 5.963
Date Value
July 21, 2026 5.969
July 20, 2026 5.886
July 17, 2026 5.900
July 16, 2026 5.948
July 15, 2026 5.976
July 14, 2026 5.953
July 13, 2026 5.936
July 10, 2026 5.984
July 09, 2026 5.980
July 08, 2026 5.925
July 07, 2026 5.972
July 06, 2026 6.051
July 03, 2026 6.040
July 02, 2026 6.007
July 01, 2026 6.046
June 30, 2026 6.060
June 29, 2026 6.028
June 26, 2026 6.030
June 25, 2026 6.039
June 24, 2026 5.976
June 23, 2026 5.956
June 22, 2026 6.006
June 19, 2026 5.982
June 18, 2026 5.978
June 17, 2026 5.881

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 432.92
NT Wrd Small Cap Low Carb Eq Idx FGR Feeder E EUR 19.49
NT World Small Cap Low Carbon Equity Idx F EUR Dis 19.29
Enhanced Index Global Small Cap EQFund NL - Z 7197.14
Dimensional Global Targeted Value EUR Acc 47.31

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.