Indexed World Small Cap Equity Fund P1 (IE00BNTJ5033)

1.545 +0.03 (+1.71%) EUR  |  Oct 27 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 27, 2026 1.545
October 23, 2026 1.519
October 22, 2026 1.527
October 21, 2026 1.531
October 20, 2026 1.522
October 19, 2026 1.514
October 16, 2026 1.512
October 15, 2026 1.523
October 14, 2026 1.520
October 13, 2026 1.530
October 12, 2026 1.533
October 09, 2026 1.535
October 08, 2026 1.522
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
Date Value
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
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

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 13.82
NT World Small Cap Low Carbon Eq Idx Fdr A EUR Acc 15.05
L&G Global Small Cap Equity Idx C EUR UH Acc 1.356
AXA IM Global Small Cap Equity QI E Acc EUR 57.55
SEI Small Cap Select Euro Inst A 88.64

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.