Duration Matching Fund (L) (NL) - I (NL0010622478)
133.83
-0.98
(-0.73%)
EUR |
Oct 07 2026
NL0010622478 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 07, 2026 | 133.83 |
| October 06, 2026 | 134.81 |
| October 05, 2026 | 134.32 |
| October 02, 2026 | 135.30 |
| October 01, 2026 | 132.14 |
| September 30, 2026 | 132.48 |
| September 29, 2026 | 132.37 |
| September 28, 2026 | 131.61 |
| September 25, 2026 | 132.95 |
| September 24, 2026 | 134.30 |
| September 23, 2026 | 135.87 |
| September 22, 2026 | 137.43 |
| September 21, 2026 | 137.21 |
| September 18, 2026 | 135.53 |
| September 17, 2026 | 135.65 |
| September 16, 2026 | 134.94 |
| September 15, 2026 | 134.39 |
| September 14, 2026 | 134.95 |
| September 11, 2026 | 134.27 |
| September 10, 2026 | 134.55 |
| September 09, 2026 | 135.45 |
| September 08, 2026 | 136.71 |
| September 07, 2026 | 135.91 |
| September 04, 2026 | 137.04 |
| September 03, 2026 | 136.72 |
| Date | Value |
|---|---|
| September 02, 2026 | 135.83 |
| September 01, 2026 | 136.83 |
| August 31, 2026 | 137.27 |
| August 28, 2026 | 138.90 |
| August 27, 2026 | 138.77 |
| August 26, 2026 | 139.41 |
| August 25, 2026 | 139.93 |
| August 24, 2026 | 139.00 |
| August 21, 2026 | 139.12 |
| August 20, 2026 | 139.15 |
| August 19, 2026 | 138.94 |
| August 18, 2026 | 138.55 |
| August 17, 2026 | 139.40 |
| August 14, 2026 | 140.03 |
| August 13, 2026 | 142.21 |
| August 12, 2026 | 141.56 |
| August 11, 2026 | 141.68 |
| August 10, 2026 | 140.84 |
| August 07, 2026 | 141.77 |
| August 06, 2026 | 142.16 |
| August 05, 2026 | 142.30 |
| August 04, 2026 | 141.86 |
| August 03, 2026 | 141.32 |
| July 31, 2026 | 140.23 |
| July 30, 2026 | 140.94 |
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
| Bestinver Renta B, FI | 13.95 |
| Fonditalia Euro Bond Long Term R | 8.164 |
| Saastopankki Pitkakorko B | 71.76 |
| XT Bond EUR passiv T | 112.51 |
| UniVorsorge 6 AZP Acc | 53.69 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NL0010622478", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NL0010622478", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |