NT Emerging Markets Screened Equity Idx FGR B EUR (NL0011515432)

2035.53 +20.15 (+1.00%) EUR  |  Aug 26 2026
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NL0011515432 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 2035.53
August 25, 2026 2015.38
August 24, 2026 2004.13
August 21, 2026 2037.00
August 20, 2026 2008.48
August 19, 2026 1973.66
August 18, 2026 2018.84
August 17, 2026 2036.74
August 14, 2026 2027.92
August 13, 2026 2027.02
August 12, 2026 2010.08
August 11, 2026 1989.66
August 10, 2026 1991.59
August 07, 2026 1977.18
August 06, 2026 1981.46
August 05, 2026 2014.12
August 04, 2026 1975.84
July 31, 2026 1997.37
July 30, 2026 1870.79
July 29, 2026 1886.25
July 28, 2026 1906.19
July 27, 2026 1991.62
July 24, 2026 1970.48
July 23, 2026 2026.37
July 22, 2026 1998.02
Date Value
July 21, 2026 1998.28
July 20, 2026 1952.68
July 17, 2026 1951.45
July 16, 2026 1996.67
July 15, 2026 2035.84
July 14, 2026 1991.02
July 13, 2026 1993.35
July 10, 2026 2032.90
July 09, 2026 2021.57
July 08, 2026 2019.47
July 07, 2026 2032.54
July 06, 2026 2068.60
July 03, 2026 2064.39
July 02, 2026 2026.82
June 30, 2026 2068.24
June 29, 2026 2057.08
June 26, 2026 2061.54
June 25, 2026 2126.38
June 24, 2026 2091.04
June 23, 2026 2087.07
June 22, 2026 2159.59
June 18, 2026 2135.25
June 17, 2026 2104.81
June 16, 2026 2092.11
June 15, 2026 2087.41

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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Goldman Sachs Enh Index Sust EM EQ Fund NL - P 66.40
iShares Emerging Markets Index Flex Dist EUR 19.75
Plato Institutional Index Fd EmMkts Eqty Inst Shs 1791.53
Pictet-Emerging Markets Index-P EUR 447.17
DPAM L Equities Emerging MSCI Index B EUR Cap 240.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NL0011515432", "net_asset_value")
Last 5 Data Points: =YCS("M:NL0011515432", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.