Zurich Climate Focus World Eq ZI1 EUR Unhdg Acc (IE00BD9PL257)

240.49 -0.55 (-0.23%) EUR  |  Aug 24 2026
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IE00BD9PL257 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 24, 2026 240.49
August 21, 2026 241.05
August 20, 2026 239.59
August 19, 2026 241.20
August 18, 2026 241.95
August 17, 2026 243.71
August 14, 2026 244.88
August 13, 2026 246.22
August 12, 2026 245.06
August 11, 2026 244.38
August 10, 2026 244.52
August 07, 2026 245.35
August 06, 2026 243.91
August 05, 2026 243.79
August 04, 2026 243.96
July 31, 2026 237.88
July 30, 2026 236.81
July 29, 2026 235.23
July 28, 2026 237.84
July 27, 2026 237.61
July 24, 2026 236.73
July 23, 2026 236.49
July 22, 2026 238.30
July 21, 2026 238.80
July 20, 2026 236.76
Date Value
July 17, 2026 236.79
July 16, 2026 238.82
July 15, 2026 239.89
July 14, 2026 238.96
July 13, 2026 238.78
July 10, 2026 240.01
July 09, 2026 239.33
July 08, 2026 237.63
July 07, 2026 238.52
July 06, 2026 239.99
July 03, 2026 238.19
July 02, 2026 237.69
July 01, 2026 237.89
June 30, 2026 237.73
June 29, 2026 236.25
June 26, 2026 234.39
June 25, 2026 234.79
June 24, 2026 235.13
June 23, 2026 234.48
June 22, 2026 236.77
June 19, 2026 236.40
June 18, 2026 236.63
June 17, 2026 232.88
June 16, 2026 234.40
June 15, 2026 235.81

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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Global Index o.p.f. IAD Investments 0.0694
iShares Developed World Idx (IE) Inst Dis EUR 48.37
Enhanced Index Sustainable Equity Fund (NL) - T 5857.57
iShares World Equity Index Fund (LU) D2 EUR 505.33
Mercer Passive Global Equity Fund Z-1 EUR 43.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD9PL257", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD9PL257", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.