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

2013.74 -20.04 (-0.99%) EUR  |  Sep 15 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
September 15, 2026 2013.74
September 14, 2026 2033.78
September 11, 2026 2049.13
September 10, 2026 2066.40
September 09, 2026 2075.33
September 08, 2026 2074.62
September 07, 2026 2088.89
September 04, 2026 2053.89
September 03, 2026 2024.69
September 02, 2026 2026.20
September 01, 2026 2058.13
August 31, 2026 2035.90
August 28, 2026 2045.53
August 27, 2026 2041.82
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
Date Value
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
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

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 65.62
iShares Emerging Markets Index Flex Dist EUR 19.60
Plato Institutional Index Fd EmMkts Eqty Inst Shs 1790.19
Pictet-Emerging Markets Index-P EUR 446.66
DPAM L Equities Emerging MSCI Index B EUR Cap 239.61

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.