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

9.184 +0.01 (+0.11%) USD  |  Aug 25 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
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
August 18, 2026 9.063
August 17, 2026 9.108
August 14, 2026 9.163
August 13, 2026 9.140
August 12, 2026 9.086
August 11, 2026 9.019
August 10, 2026 9.084
August 07, 2026 9.182
August 06, 2026 9.150
August 05, 2026 9.239
August 04, 2026 9.199
July 31, 2026 9.220
July 30, 2026 9.280
July 29, 2026 9.317
July 28, 2026 9.350
July 27, 2026 9.346
July 24, 2026 9.347
July 23, 2026 9.208
July 22, 2026 9.229
July 21, 2026 9.279
Date Value
July 20, 2026 9.230
July 17, 2026 9.258
July 16, 2026 9.257
July 15, 2026 9.098
July 14, 2026 9.082
July 13, 2026 9.077
July 10, 2026 9.041
July 09, 2026 9.021
July 08, 2026 9.012
July 07, 2026 9.145
July 06, 2026 9.076
July 02, 2026 9.100
July 01, 2026 8.965
June 30, 2026 8.988
June 29, 2026 9.113
June 26, 2026 9.112
June 25, 2026 9.023
June 24, 2026 8.966
June 23, 2026 8.927
June 22, 2026 8.883
June 18, 2026 8.818
June 17, 2026 8.841
June 16, 2026 9.011
June 15, 2026 9.013
June 12, 2026 9.036

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 1642.32
iShares Devp Real Estate Idx (IE) Inst Dis USD 42.16
iShares World Islamic Real Est Eq Idx D Acc USD 11.46
AB SICAV I-Global Real Estate Secs Pf B USD 24.41
Marriott International Real Estate Fund A USD Inc 1.272

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.