NT Real Estate Climate Index FGR Fund B EUR Dis (NL0012047815)

1038.52 +15.40 (+1.51%) EUR  |  Oct 29 2026
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NL0012047815 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 29, 2026 1038.52
October 28, 2026 1023.12
October 27, 2026 1030.66
October 26, 2026 1032.72
October 23, 2026 1024.92
October 22, 2026 1023.01
October 21, 2026 1012.30
October 20, 2026 1011.84
October 19, 2026 1001.82
October 16, 2026 1007.78
October 15, 2026 1007.60
October 14, 2026 1005.32
October 13, 2026 1006.65
October 09, 2026 1001.56
October 08, 2026 992.99
October 07, 2026 993.29
October 06, 2026 998.94
October 05, 2026 994.32
October 02, 2026 993.26
October 01, 2026 995.33
September 30, 2026 997.08
September 29, 2026 1004.05
September 28, 2026 1003.43
September 25, 2026 1002.33
September 24, 2026 1006.94
Date Value
September 23, 2026 1008.18
September 22, 2026 1014.60
September 21, 2026 1012.75
September 18, 2026 1005.01
September 17, 2026 1013.25
September 16, 2026 1005.93
September 15, 2026 1007.94
September 14, 2026 1011.50
September 11, 2026 1012.58
September 10, 2026 1009.59
September 09, 2026 1016.61
September 08, 2026 1025.48
September 04, 2026 1027.90
September 03, 2026 1031.01
September 02, 2026 1024.39
September 01, 2026 1028.42
August 31, 2026 1028.72
August 28, 2026 1036.41
August 27, 2026 1040.10
August 26, 2026 1048.11
August 25, 2026 1049.93
August 24, 2026 1049.65
August 21, 2026 1045.33
August 20, 2026 1044.45
August 19, 2026 1043.28

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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BNP Paribas ESG Global Property Securities Idx C D 58.89
iShares Devp Real Estate Idx (IE) Flex Acc EUR 20.33
Amundi FTSE EPRA NAREIT Global IE Acc 1449.84
Northern Trust Developed Real Estate Index UCITS C 9.545
Mercer Pass Gl REITS UCITS CCF Z2-H-0.0200-EUR 129743.2

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NL0012047815", "net_asset_value")
Last 5 Data Points: =YCS("M:NL0012047815", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.