Northern Trust Dev Real Est Idx UCITS FGR Fd A USD (NL0010948253)

8.643 +0.14 (+1.65%) USD  |  Oct 29 2026
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NL0010948253 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 29, 2026 8.643
October 28, 2026 8.503
October 27, 2026 8.572
October 26, 2026 8.631
October 23, 2026 8.572
October 22, 2026 8.555
October 21, 2026 8.487
October 20, 2026 8.520
October 19, 2026 8.399
October 16, 2026 8.480
October 15, 2026 8.448
October 14, 2026 8.371
October 13, 2026 8.434
October 09, 2026 8.375
October 08, 2026 8.320
October 07, 2026 8.305
October 06, 2026 8.405
October 05, 2026 8.328
October 02, 2026 8.374
October 01, 2026 8.379
September 30, 2026 8.459
September 29, 2026 8.501
September 28, 2026 8.512
September 25, 2026 8.538
September 24, 2026 8.542
Date Value
September 23, 2026 8.581
September 22, 2026 8.658
September 21, 2026 8.666
September 18, 2026 8.600
September 17, 2026 8.688
September 16, 2026 8.660
September 15, 2026 8.697
September 14, 2026 8.725
September 11, 2026 8.782
September 10, 2026 8.772
September 09, 2026 8.852
September 08, 2026 8.914
September 04, 2026 8.924
September 03, 2026 8.963
September 02, 2026 8.894
September 01, 2026 8.938
August 31, 2026 8.953
August 28, 2026 9.022
August 27, 2026 9.081
August 26, 2026 9.151
August 25, 2026 9.184
August 24, 2026 9.175
August 21, 2026 9.132
August 20, 2026 9.140
August 19, 2026 9.103

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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Amundi FTSE EPRA NAREIT Global IU Acc 1544.51
iShares Devp Real Estate Idx (IE) Inst Dis USD 38.72
iShares World Islamic Real Est Eq Idx D Acc USD 10.71
AB SICAV I-Global Real Estate Secs Pf B USD 22.83
Marriott International Real Estate Fund A USD Inc 1.173

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NL0010948253", "net_asset_value")
Last 5 Data Points: =YCS("M:NL0010948253", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.