Northern Trust Dev Real Est Idx UCITS FGR Fd A EUR (NL0010948246)

9.270 -0.06 (-0.63%) EUR  |  Oct 07 2026
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NL0010948246 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 9.270
October 06, 2026 9.328
October 05, 2026 9.282
October 02, 2026 9.276
October 01, 2026 9.293
September 30, 2026 9.304
September 29, 2026 9.366
September 28, 2026 9.358
September 25, 2026 9.356
September 24, 2026 9.384
September 23, 2026 9.403
September 22, 2026 9.454
September 21, 2026 9.438
September 18, 2026 9.374
September 17, 2026 9.450
September 16, 2026 9.378
September 15, 2026 9.413
September 14, 2026 9.449
September 11, 2026 9.447
September 10, 2026 9.425
September 09, 2026 9.496
September 08, 2026 9.576
September 04, 2026 9.599
September 03, 2026 9.638
September 02, 2026 9.585
Date Value
September 01, 2026 9.631
August 31, 2026 9.630
August 28, 2026 9.700
August 27, 2026 9.743
August 26, 2026 9.818
August 25, 2026 9.834
August 24, 2026 9.826
August 21, 2026 9.775
August 20, 2026 9.774
August 19, 2026 9.752
August 18, 2026 9.777
August 17, 2026 9.821
August 14, 2026 9.886
August 13, 2026 9.893
August 12, 2026 9.836
August 11, 2026 9.762
August 10, 2026 9.826
August 07, 2026 9.930
August 06, 2026 9.911
August 05, 2026 9.992
August 04, 2026 9.975
July 31, 2026 10.01
July 30, 2026 10.08
July 29, 2026 10.23
July 28, 2026 10.26

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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iShares Devp Real Estate Idx (IE) Inst Dis EUR 13.04
NT Real Estate Climate Index FGR Fund E EUR Dis 10.85
L&G Heitman Gl Prop Sec Idx I EUR 1C UH Acc 1.056
Mercer Pass Gl REITS UCITS CCF B2-0.0475-EUR-IE-6 136.86
NT Real Estate Climate Index A EUR Acc 10.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NL0010948246", "net_asset_value")
Last 5 Data Points: =YCS("M:NL0010948246", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.