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

1013.25 +7.32 (+0.73%) EUR  |  Sep 17 2026
More

NL0012047815 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
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
August 18, 2026 1044.41
August 17, 2026 1050.73
August 14, 2026 1057.33
August 13, 2026 1058.92
Date Value
August 12, 2026 1052.69
August 11, 2026 1045.12
August 10, 2026 1051.41
August 07, 2026 1062.48
August 06, 2026 1060.86
August 05, 2026 1069.27
August 04, 2026 1066.31
July 31, 2026 1072.12
July 30, 2026 1079.46
July 29, 2026 1093.65
July 28, 2026 1097.12
July 27, 2026 1098.37
July 24, 2026 1097.03
July 23, 2026 1081.46
July 22, 2026 1079.41
July 21, 2026 1085.35
July 20, 2026 1080.63
July 17, 2026 1081.05
July 16, 2026 1079.26
July 15, 2026 1061.21
July 14, 2026 1059.25
July 13, 2026 1060.18
July 10, 2026 1056.20
July 09, 2026 1053.15
July 08, 2026 1053.12

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BNP Paribas ESG Global Property Securities Idx C D 57.20
iShares Devp Real Estate Idx (IE) Flex Acc EUR 20.18
Amundi FTSE EPRA NAREIT Global IE Acc 1417.95
Northern Trust Developed Real Estate Index UCITS C 9.326
Mercer Pass Gl REITS UCITS CCF Z2-H-0.0200-EUR 132358.2

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.