NT World Screened Equity Index FGR Fder B EUR Dis (NL0011354899)

3282.62 +3.90 (+0.12%) EUR  |  Oct 07 2026
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NL0011354899 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 3282.62
October 06, 2026 3278.72
October 05, 2026 3273.08
October 02, 2026 3232.22
October 01, 2026 3214.04
September 30, 2026 3193.47
September 29, 2026 3202.06
September 28, 2026 3205.15
September 25, 2026 3217.08
September 24, 2026 3205.24
September 23, 2026 3203.33
September 22, 2026 3218.38
September 21, 2026 3206.00
September 18, 2026 3168.68
September 17, 2026 3163.81
September 16, 2026 3119.08
September 15, 2026 3126.68
September 14, 2026 3143.29
September 11, 2026 3139.97
September 10, 2026 3115.68
September 09, 2026 3131.76
September 08, 2026 3152.99
September 04, 2026 3170.92
September 03, 2026 3178.27
September 02, 2026 3147.53
Date Value
September 01, 2026 3136.13
August 31, 2026 3152.84
August 28, 2026 3165.21
August 27, 2026 3162.96
August 26, 2026 3147.47
August 25, 2026 3144.03
August 24, 2026 3132.70
August 21, 2026 3135.57
August 20, 2026 3119.10
August 19, 2026 3141.75
August 18, 2026 3159.29
August 17, 2026 3183.17
August 14, 2026 3198.42
August 13, 2026 3210.57
August 12, 2026 3196.02
August 11, 2026 3187.79
August 10, 2026 3190.56
August 07, 2026 3190.87
August 06, 2026 3176.34
August 05, 2026 3175.31
August 04, 2026 3176.89
July 31, 2026 3098.75
July 30, 2026 3082.47
July 29, 2026 3062.29
July 28, 2026 3098.32

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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BANTLEON Global Challenges Index-Fonds I 322.97
iShares World Equity Index Fund (LU) N7 EUR 431.37
Mercer Passive Global Equity Fund M-2 EUR Hedged 343.63
Amundi Index MSCI World - IE (D) 3757.91
TreeTop World Select Equity Index P 3056.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NL0011354899", "net_asset_value")
Last 5 Data Points: =YCS("M:NL0011354899", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.