Enhanced Index Sustainable Equity Fund (NL) - T (NL0009712488)

6051.72 -4.60 (-0.08%) EUR  |  Oct 07 2026
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NL0009712488 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 6051.72
October 06, 2026 6056.32
October 05, 2026 6041.65
October 02, 2026 5982.22
October 01, 2026 5942.18
September 30, 2026 5915.68
September 29, 2026 5928.86
September 28, 2026 5933.46
September 25, 2026 5949.72
September 24, 2026 5927.37
September 23, 2026 5934.82
September 22, 2026 5971.65
September 21, 2026 5948.73
September 18, 2026 5872.13
September 17, 2026 5872.64
September 16, 2026 5791.44
September 15, 2026 5796.33
September 14, 2026 5829.53
September 11, 2026 5823.79
September 10, 2026 5771.48
September 09, 2026 5805.84
September 08, 2026 5853.78
September 04, 2026 5893.83
September 03, 2026 5908.37
September 02, 2026 5850.34
Date Value
September 01, 2026 5831.09
August 31, 2026 5874.43
August 28, 2026 5898.50
August 27, 2026 5893.30
August 26, 2026 5863.40
August 25, 2026 5857.57
August 24, 2026 5834.14
August 21, 2026 5843.94
August 20, 2026 5799.46
August 19, 2026 5852.14
August 18, 2026 5879.43
August 17, 2026 5922.53
August 14, 2026 5953.39
August 13, 2026 5982.88
August 12, 2026 5954.09
August 11, 2026 5933.00
August 10, 2026 5941.32
August 07, 2026 5948.86
August 06, 2026 5907.71
August 05, 2026 5915.75
August 04, 2026 5920.36
August 03, 2026 5832.01
July 31, 2026 5766.74
July 30, 2026 5746.05
July 29, 2026 5703.53

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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Global Index o.p.f. IAD Investments 0.0707
iShares Developed World Idx (IE) Inst Dis EUR 50.37
iShares World Equity Index Fund (LU) D2 EUR 525.07
Mercer Passive Global Equity Fund Z-1 EUR 45.53
Amundi Index MSCI World - RE (C) 445.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NL0009712488", "net_asset_value")
Last 5 Data Points: =YCS("M:NL0009712488", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.