Indexed World Small Cap Equity Fund P1 (IE00BNTJ5033)

1.548 0.00 (0.00%) EUR  |  Aug 26 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
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
July 28, 2026 1.520
July 27, 2026 1.527
July 24, 2026 1.518
July 23, 2026 1.523
July 22, 2026 1.528
Date Value
July 21, 2026 1.530
July 20, 2026 1.508
July 17, 2026 1.512
July 16, 2026 1.524
July 15, 2026 1.532
July 14, 2026 1.526
July 13, 2026 1.522
July 10, 2026 1.534
July 09, 2026 1.532
July 08, 2026 1.519
July 07, 2026 1.531
July 06, 2026 1.551
July 03, 2026 1.548
July 02, 2026 1.540
July 01, 2026 1.550
June 30, 2026 1.553
June 29, 2026 1.545
June 26, 2026 1.546
June 25, 2026 1.548
June 24, 2026 1.532
June 23, 2026 1.526
June 22, 2026 1.539
June 19, 2026 1.533
June 18, 2026 1.532
June 17, 2026 1.507

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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NT World Small Cap Low Carbon Eq Idx Fdr A EUR Acc 15.12
L&G Global Small Cap Equity Idx C EUR UH Acc 1.362
Enhanced Index Global Small Cap EQFund NL - I 15.11
AXA IM Global Small Cap Equity QI E Acc EUR 56.46
SEI Small Cap Select Euro Inst A 87.33

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.