Zurich Climate Focus World Eq II1 EUR Unhdg Acc (IE00BD9PL141)

253.57 +4.66 (+1.87%) EUR  |  Oct 27 2026
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IE00BD9PL141 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 253.57
October 23, 2026 248.91
October 22, 2026 249.86
October 21, 2026 251.81
October 20, 2026 249.46
October 19, 2026 249.21
October 16, 2026 248.00
October 15, 2026 250.98
October 14, 2026 251.24
October 13, 2026 252.54
October 12, 2026 253.03
October 09, 2026 252.90
October 08, 2026 250.57
October 07, 2026 252.60
October 06, 2026 252.31
October 05, 2026 251.75
October 02, 2026 249.19
October 01, 2026 247.82
September 30, 2026 246.42
September 29, 2026 246.85
September 28, 2026 247.17
September 25, 2026 247.98
September 24, 2026 246.93
September 23, 2026 247.02
September 22, 2026 248.45
Date Value
September 21, 2026 247.72
September 18, 2026 244.45
September 17, 2026 244.21
September 16, 2026 240.65
September 15, 2026 241.01
September 14, 2026 242.19
September 11, 2026 242.00
September 10, 2026 239.98
September 09, 2026 241.19
September 08, 2026 243.26
September 07, 2026 244.89
September 04, 2026 245.06
September 03, 2026 245.87
September 02, 2026 243.37
September 01, 2026 242.92
August 31, 2026 244.80
August 28, 2026 245.64
August 27, 2026 245.96
August 26, 2026 244.32
August 25, 2026 244.28
August 24, 2026 243.18
August 21, 2026 243.74
August 20, 2026 242.26
August 19, 2026 243.89
August 18, 2026 244.65

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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BANTLEON Global Challenges Index-Fonds EDG 475.20
Nordea Global Index Select Fund I Dist EUR 41.51
Amundi Index MSCI World - ME (C) 444.34
iShares Developed World Idx (IE) Flex Dis EUR 31.57
TreeTop World Select Equity Index PH 2783.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD9PL141", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD9PL141", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.