Duration Matching Fund (L) (NL) - N (NL0010290557)
97.46
-0.10
(-0.10%)
EUR |
Oct 29 2026
NL0010290557 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 97.46 |
| October 28, 2026 | 97.56 |
| October 27, 2026 | 97.66 |
| October 26, 2026 | 98.14 |
| October 23, 2026 | 97.83 |
| October 22, 2026 | 97.42 |
| October 21, 2026 | 96.06 |
| October 20, 2026 | 96.50 |
| October 19, 2026 | 95.03 |
| October 16, 2026 | 95.89 |
| October 15, 2026 | 96.40 |
| October 14, 2026 | 94.97 |
| October 13, 2026 | 95.21 |
| October 12, 2026 | 94.53 |
| October 09, 2026 | 94.08 |
| October 08, 2026 | 93.74 |
| October 07, 2026 | 93.86 |
| October 06, 2026 | 94.55 |
| October 05, 2026 | 94.21 |
| October 02, 2026 | 94.89 |
| October 01, 2026 | 92.68 |
| September 30, 2026 | 92.92 |
| September 29, 2026 | 92.84 |
| September 28, 2026 | 92.30 |
| September 25, 2026 | 93.25 |
| Date | Value |
|---|---|
| September 24, 2026 | 94.19 |
| September 23, 2026 | 95.29 |
| September 22, 2026 | 96.39 |
| September 21, 2026 | 96.23 |
| September 18, 2026 | 95.06 |
| September 17, 2026 | 95.14 |
| September 16, 2026 | 94.64 |
| September 15, 2026 | 94.26 |
| September 14, 2026 | 94.64 |
| September 11, 2026 | 94.17 |
| September 10, 2026 | 94.37 |
| September 09, 2026 | 95.00 |
| September 08, 2026 | 95.88 |
| September 07, 2026 | 95.32 |
| September 04, 2026 | 96.11 |
| September 03, 2026 | 95.89 |
| September 02, 2026 | 95.26 |
| September 01, 2026 | 95.97 |
| August 31, 2026 | 96.27 |
| August 28, 2026 | 97.42 |
| August 27, 2026 | 97.33 |
| August 26, 2026 | 97.77 |
| August 25, 2026 | 98.14 |
| August 24, 2026 | 97.48 |
| August 21, 2026 | 97.57 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DWS ESG Euro Bonds (Long) LC | 1612.64 |
| AXA Euro 7-10 D | 32.54 |
| CM-AM Obli Long Terme RC | 101.95 |
| Compt-Obligation C | 2349.07 |
| Strategie Obligations Durables P | 609.40 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NL0010290557", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NL0010290557", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |