Northern Trust Developed Real Estate Index UCITS C (NL0012061345)

9.545 +0.14 (+1.43%) EUR  |  Oct 29 2026
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NL0012061345 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 9.545
October 28, 2026 9.410
October 27, 2026 9.482
October 26, 2026 9.518
October 23, 2026 9.433
October 22, 2026 9.419
October 21, 2026 9.322
October 20, 2026 9.340
October 19, 2026 9.231
October 16, 2026 9.290
October 15, 2026 9.298
October 14, 2026 9.279
October 13, 2026 9.289
October 09, 2026 9.222
October 08, 2026 9.151
October 07, 2026 9.147
October 06, 2026 9.205
October 05, 2026 9.159
October 02, 2026 9.154
October 01, 2026 9.170
September 30, 2026 9.181
September 29, 2026 9.243
September 28, 2026 9.234
September 25, 2026 9.233
September 24, 2026 9.260
Date Value
September 23, 2026 9.279
September 22, 2026 9.329
September 21, 2026 9.313
September 18, 2026 9.250
September 17, 2026 9.326
September 16, 2026 9.254
September 15, 2026 9.289
September 14, 2026 9.324
September 11, 2026 9.322
September 10, 2026 9.301
September 09, 2026 9.370
September 08, 2026 9.450
September 04, 2026 9.473
September 03, 2026 9.511
September 02, 2026 9.459
September 01, 2026 9.504
August 31, 2026 9.503
August 28, 2026 9.573
August 27, 2026 9.615
August 26, 2026 9.688
August 25, 2026 9.704
August 24, 2026 9.697
August 21, 2026 9.646
August 20, 2026 9.645
August 19, 2026 9.624

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
NT Real Estate Climate Index FGR Fund B EUR Dis 1038.52
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:NL0012061345", "net_asset_value")
Last 5 Data Points: =YCS("M:NL0012061345", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.