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

8.688 +0.03 (+0.32%) USD  |  Sep 17 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
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
August 18, 2026 9.063
August 17, 2026 9.108
August 14, 2026 9.163
August 13, 2026 9.140
Date Value
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
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

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 1554.24
iShares Devp Real Estate Idx (IE) Inst Dis USD 39.64
iShares World Islamic Real Est Eq Idx D Acc USD 10.90
AB SICAV I-Global Real Estate Secs Pf B USD 22.77
Marriott International Real Estate Fund A USD Inc 1.191

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.