Nordnet USA Index EUR Class(Acc) (IE00BMTD2W97)
262.49
+2.52
(+0.97%)
EUR |
Aug 27 2026
IE00BMTD2W97 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 262.49 |
| August 26, 2026 | 259.97 |
| August 25, 2026 | 259.71 |
| August 24, 2026 | 258.44 |
| August 21, 2026 | 259.54 |
| August 20, 2026 | 257.84 |
| August 19, 2026 | 260.53 |
| August 18, 2026 | 261.16 |
| August 17, 2026 | 263.44 |
| August 14, 2026 | 265.12 |
| August 13, 2026 | 266.60 |
| August 12, 2026 | 264.72 |
| August 11, 2026 | 264.06 |
| August 10, 2026 | 264.79 |
| August 07, 2026 | 265.18 |
| August 06, 2026 | 263.35 |
| August 05, 2026 | 263.25 |
| August 04, 2026 | 264.75 |
| July 31, 2026 | 255.62 |
| July 30, 2026 | 253.33 |
| July 29, 2026 | 250.69 |
| July 28, 2026 | 254.85 |
| July 27, 2026 | 255.10 |
| July 24, 2026 | 254.98 |
| July 23, 2026 | 255.68 |
| Date | Value |
|---|---|
| July 22, 2026 | 259.44 |
| July 21, 2026 | 260.28 |
| July 20, 2026 | 257.36 |
| July 17, 2026 | 257.15 |
| July 16, 2026 | 259.89 |
| July 15, 2026 | 262.16 |
| July 14, 2026 | 261.10 |
| July 13, 2026 | 261.07 |
| July 10, 2026 | 263.41 |
| July 09, 2026 | 262.41 |
| July 08, 2026 | 259.79 |
| July 07, 2026 | 259.97 |
| July 06, 2026 | 262.19 |
| July 02, 2026 | 258.62 |
| July 01, 2026 | 260.92 |
| June 30, 2026 | 260.65 |
| June 29, 2026 | 258.41 |
| June 26, 2026 | 254.97 |
| June 25, 2026 | 255.33 |
| June 24, 2026 | 256.68 |
| June 23, 2026 | 256.16 |
| June 22, 2026 | 259.29 |
| June 18, 2026 | 259.26 |
| June 17, 2026 | 253.50 |
| June 16, 2026 | 256.22 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Caixabank Bolsa USA Estandar, FI | 37.19 |
| Strategie Indice USA | 49112.64 |
| AXA Indice USA A C | 262.41 |
| Bankinter Indice America R, FI | 2797.33 |
| CM-AM Indiciel Amerique 500 C | 993.68 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BMTD2W97", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BMTD2W97", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |