NT Emerging Markets Selection Equity Idx B EUR Dis (IE00BJLVRX65)

173.45 +1.06 (+0.62%) EUR  |  Aug 25 2026
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IE00BJLVRX65 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 25, 2026 173.45
August 24, 2026 172.39
August 21, 2026 174.70
August 20, 2026 172.48
August 19, 2026 169.79
August 18, 2026 173.35
August 17, 2026 174.30
August 14, 2026 173.45
August 13, 2026 174.12
August 12, 2026 172.51
August 11, 2026 171.34
August 10, 2026 172.12
August 07, 2026 170.84
August 06, 2026 171.31
August 05, 2026 174.55
August 04, 2026 170.85
July 31, 2026 173.33
July 30, 2026 162.76
July 29, 2026 164.21
July 28, 2026 166.72
July 27, 2026 172.45
July 24, 2026 170.57
July 23, 2026 175.12
July 22, 2026 172.73
July 21, 2026 173.74
Date Value
July 20, 2026 170.53
July 17, 2026 169.62
July 16, 2026 175.01
July 15, 2026 176.88
July 14, 2026 172.89
July 13, 2026 173.11
July 10, 2026 176.59
July 09, 2026 175.25
July 08, 2026 176.17
July 07, 2026 175.37
July 06, 2026 178.32
July 03, 2026 178.29
July 02, 2026 174.79
June 30, 2026 177.99
June 29, 2026 176.88
June 26, 2026 176.11
June 25, 2026 181.63
June 24, 2026 179.54
June 23, 2026 181.16
June 22, 2026 186.64
June 18, 2026 182.58
June 17, 2026 180.12
June 16, 2026 179.10
June 15, 2026 178.06
June 12, 2026 174.11

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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Goldman Sachs Enh Index Sust EM EQ Fund NL - P 66.40
iShares Emerging Markets Index Flex Dist EUR 19.75
Plato Institutional Index Fd EmMkts Eqty Inst Shs 1791.53
Pictet-Emerging Markets Index-P EUR 447.17
DPAM L Equities Emerging MSCI Index B EUR Cap 240.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJLVRX65", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJLVRX65", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.