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

5863.40 +5.83 (+0.10%) EUR  |  Aug 26 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
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
July 28, 2026 5768.38
July 27, 2026 5758.15
July 24, 2026 5736.13
July 23, 2026 5720.99
Date Value
July 22, 2026 5780.29
July 21, 2026 5783.30
July 20, 2026 5740.27
July 17, 2026 5736.03
July 16, 2026 5786.28
July 15, 2026 5813.65
July 14, 2026 5796.87
July 13, 2026 5791.21
July 10, 2026 5818.81
July 09, 2026 5803.53
July 08, 2026 5760.83
July 07, 2026 5789.49
July 06, 2026 5825.00
July 02, 2026 5775.14
July 01, 2026 5778.13
June 30, 2026 5779.59
June 29, 2026 5740.00
June 26, 2026 5693.72
June 25, 2026 5705.73
June 24, 2026 5714.07
June 23, 2026 5693.96
June 22, 2026 5749.09
June 18, 2026 5734.11
June 17, 2026 5647.18
June 16, 2026 5685.68

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 0.0695
iShares Developed World Idx (IE) Inst Dis EUR 48.60
iShares World Equity Index Fund (LU) D2 EUR 506.83
Mercer Passive Global Equity Fund Z-1 EUR 43.87
Amundi Index MSCI World - RE (C) 428.83

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.