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

9.818 -0.02 (-0.16%) EUR  |  Aug 26 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
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
July 27, 2026 10.27
July 24, 2026 10.26
July 23, 2026 10.12
July 22, 2026 10.11
Date Value
July 21, 2026 10.17
July 20, 2026 10.11
July 17, 2026 10.11
July 16, 2026 10.11
July 15, 2026 9.940
July 14, 2026 9.916
July 13, 2026 9.944
July 10, 2026 9.890
July 09, 2026 9.859
July 08, 2026 9.871
July 07, 2026 9.994
July 06, 2026 9.933
July 02, 2026 9.937
July 01, 2026 9.832
June 30, 2026 9.823
June 29, 2026 9.969
June 26, 2026 9.991
June 25, 2026 9.91
June 24, 2026 9.878
June 23, 2026 9.799
June 22, 2026 9.698
June 18, 2026 9.593
June 17, 2026 9.532
June 16, 2026 9.700
June 15, 2026 9.702

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 13.96
NT Real Estate Climate Index FGR Fund E EUR Dis 11.44
L&G Heitman Gl Prop Sec Idx I EUR 1C UH Acc 1.118
Mercer Pass Gl REITS UCITS CCF B2-0.0475-EUR-IE-6 145.14
NT Real Estate Climate Index A EUR Acc 10.79

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.