Indexed World Small Cap Equity Fund P1 (IE00BNTJ5033)

1.526 -0.01 (-0.76%) EUR  |  Oct 07 2026
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IE00BNTJ5033 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 07, 2026 1.526
October 06, 2026 1.537
October 05, 2026 1.541
October 02, 2026 1.526
October 01, 2026 1.518
September 30, 2026 1.508
September 29, 2026 1.511
September 28, 2026 1.512
September 25, 2026 1.519
September 24, 2026 1.516
September 23, 2026 1.519
September 22, 2026 1.530
September 21, 2026 1.521
September 18, 2026 1.514
September 17, 2026 1.521
September 16, 2026 1.504
September 15, 2026 1.504
September 14, 2026 1.512
September 11, 2026 1.511
September 10, 2026 1.504
September 09, 2026 1.517
September 08, 2026 1.532
September 07, 2026 1.544
September 04, 2026 1.542
September 03, 2026 1.542
Date Value
September 02, 2026 1.531
September 01, 2026 1.526
August 31, 2026 1.537
August 28, 2026 1.541
August 27, 2026 1.552
August 26, 2026 1.548
August 25, 2026 1.544
August 24, 2026 1.540
August 21, 2026 1.546
August 20, 2026 1.534
August 19, 2026 1.545
August 18, 2026 1.549
August 17, 2026 1.570
August 14, 2026 1.574
August 13, 2026 1.570
August 12, 2026 1.561
August 11, 2026 1.553
August 10, 2026 1.549
August 07, 2026 1.553
August 06, 2026 1.541
August 05, 2026 1.546
August 04, 2026 1.550
July 31, 2026 1.508
July 30, 2026 1.511
July 29, 2026 1.505

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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Median

Net Asset Value Benchmarks

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NT Wrd Small Cap Low Carb Eq Idx FGR Feeder C EUR 13.68
NT World Small Cap Low Carbon Eq Idx Fdr A EUR Acc 14.90
L&G Global Small Cap Equity Idx C EUR UH Acc 1.338
Enhanced Index Global Small Cap EQFund NL - I 15.00
AXA IM Global Small Cap Equity QI E Acc EUR 56.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BNTJ5033", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BNTJ5033", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.