Northern Trust Developed Real Estate Index UCITS C (NL0012061345)

9.615 -0.07 (-0.76%) EUR  |  Aug 27 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
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
August 18, 2026 9.649
August 17, 2026 9.692
August 14, 2026 9.756
August 13, 2026 9.763
August 12, 2026 9.706
August 11, 2026 9.634
August 10, 2026 9.697
August 07, 2026 9.800
August 06, 2026 9.781
August 05, 2026 9.861
August 04, 2026 9.844
July 31, 2026 9.882
July 30, 2026 9.947
July 29, 2026 10.09
July 28, 2026 10.13
July 27, 2026 10.13
July 24, 2026 10.13
July 23, 2026 9.985
Date Value
July 22, 2026 9.974
July 21, 2026 10.03
July 20, 2026 9.977
July 17, 2026 9.979
July 16, 2026 9.976
July 15, 2026 9.810
July 14, 2026 9.786
July 13, 2026 9.814
July 10, 2026 9.760
July 09, 2026 9.730
July 08, 2026 9.742
July 07, 2026 9.863
July 06, 2026 9.803
July 02, 2026 9.807
July 01, 2026 9.703
June 30, 2026 9.695
June 29, 2026 9.839
June 26, 2026 9.861
June 25, 2026 9.780
June 24, 2026 9.749
June 23, 2026 9.671
June 22, 2026 9.571
June 18, 2026 9.467
June 17, 2026 9.408
June 16, 2026 9.573

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 58.94
iShares Devp Real Estate Idx (IE) Flex Acc EUR 20.96
Amundi FTSE EPRA NAREIT Global IE Acc 1460.94
NT Real Estate Climate Index FGR Fund B EUR Dis 1040.10
Mercer Pass Gl REITS UCITS CCF Z2-H-0.0200-EUR 139292.8

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.